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Jpmorgan European Investment Trust Plc - Growth

Current Price 365.00p Bid 365.00p Ask 366.00p Change 0.00%
Last Updated: 20/09/2021 04:34. Prices delayed by at least 15 minutes.
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Company Overview

Aims to provide a growing income together with the potential for long-term capital growth by investing in a portfolio of investments that is diversified amongst countries, sectors and market capitalisation within the universe of Continental European investments. The Company will predominantly invest in quoted companies with a record of paying sustainable high dividends.

Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£6.92m
Dividend yield (%)
4.10
Total dividend for year
8.8500p
Dividend cover
0.99
P/E Ratio
24.50

Key Personnel

Ms Josephine Dixon
Chairman
Mr Alexander Lennard
Independent Non-Executive Director
Mr Guy Walker
Independent Non-Executive Director
Mr Jutta af Rosenborg
Non-Executive Director
Mr Rita Dhut
Non-Executive Director
Mr Stephen Goldman
Non-Executive Director

Stock Details

EPIC
JETGL
ISIN
GB00B18JK166
Shares in Issue
85.24m
Market cap
£311.14m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
365.00p
Bid Price
365.00p
Ask Price
366.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
366.00p
Previous Close
365.00p
Intraday High
365.00p
Intraday Low
365.00p
52 Week High
374.00p
52 Week Low
260.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
6.92
8.15
Net Interest
-0.22
-0.22
Pre-Tax Profit
6.70
7.92
Profit After Tax from continuing operations
6.17
7.75
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
8.8500p
8.8500p
Retained Profit/(Loss) for the Financial Year
6.17
7.75

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
8.77p
10.28p
Diluted
8.77p
10.68p
Adjusted
8.77p
10.68p
Dividend per Share
8.8500p
8.8500p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
42.16
13.41
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
240.64
267.37

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
36.94
33.08

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
203.70
234.29

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
35.53
14.71
Other Reserves
162.45
212.48
Retained Earnings
n/a
n/a
Shareholders Funds
203.70
234.29
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
09 Sep 2021
15 Oct 2021
2.50p
2nd Interim
25 Feb 2021
01 Apr 2021
3.20p
1st Interim
10 Sep 2020
16 Oct 2020
1.25p
2nd Interim
27 Feb 2020
03 Apr 2020
4.00p
1st Interim
05 Sep 2019
11 Oct 2019
4.85p
2nd Interim
28 Feb 2019
05 Apr 2019
4.00p
1st Interim
13 Sep 2018
12 Oct 2018
4.85p
2nd Interim
01 Mar 2018
06 Apr 2018
2.00p
1st Interim
14 Sep 2017
13 Oct 2017
4.85p
2nd Interim
02 Mar 2017
07 Apr 2017
2.00p
1st Interim
15 Sep 2016
07 Oct 2016
4.85p
2nd Interim
03 Mar 2016
08 Apr 2016
1.00p
1st Interim
17 Sep 2015
09 Oct 2015
4.85p
2nd Interim
05 Mar 2015
10 Apr 2015
1.25p
1st Interim
10 Sep 2014
10 Oct 2014
5.45p
Interim
09 Sep 2009
05 Oct 2009
3.75p
Interim
09 Sep 2009
05 Oct 2009
3.75p
Interim
09 Sep 2009
05 Oct 2009
3.75p
Final
11 Mar 2009
09 Apr 2009
2.00p
Final
11 Mar 2009
09 Apr 2009
2.00p
Final
11 Mar 2009
09 Apr 2009
2.00p
Final
11 Mar 2009
09 Apr 2009
2.00p
Final
11 Mar 2009
09 Apr 2009
2.00p
Final
11 Mar 2009
09 Apr 2009
2.00p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
n/a%
29.20%
Dividend yield
4.10%
3.30%
Dividend cover
0.99
1.21


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