Share Prices & Company Research

Stockbroking

JPMorgan European Smaller Companies Trust

Current Price 413.00p Bid 413.00p Ask 418.00p Change -0.24%
Last Updated: 24/05/2018 18:33. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JPMorgan European Smaller Companies Investment Trust plc (formerly JPMorgan Fleming European Fledgeling Investment Trust plc)'s objective is to achieve capital growth from a portfolio of quoted smaller companies in Europe, excluding the United Kingdom. The investment universe is defined at the time of purchase by the countries and market capitalisation range of the constituents of the benchmark index, the Euromoney Smaller European Companies (ex UK) Index. At the end of March 2017 the index consisted of 1,000 companies with a market value of between £22 million and £4.4 billion across 14 countries. This universe of potential investments is screened using a proprietary multi-factor model.

Financial Highlights Year Ended 31/03/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.14
Dividend Per Share
4.70
Dividend Cover
1.25
P/E Ratio
70.65

Key Personnel

Carolan Dobson
Non-Executive Chairman
Nicholas Michael Norman Smith
Non-Executive Director
Ashok Kumar Gupta
Non-Executive Director
Stephen Frank White
Non-Executive Director
Marc Christiaan van Gelder
Non-Executive Director

Stock Details

EPIC
JESC
ISIN
GB00BMTS0Z37
Shares in Issue
159,987,885
Market cap
£662.35m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
413.00p
Bid Price
413.00p
Ask Price
418.00p
Volume
89399
Change Today
-1.00p
% Change Today
-0.24%
Open
419.20p
Previous Close
413.00p
Intraday High
421.56p
Intraday Low
413.00p
52 Week High
448.00p
52 Week Low
361.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan European Smaller Companies Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
653.6
Total Non-Current Assets
653.6
Inventory
0.0
Trade & Receivables
8.3
Cash & Receivables
24.3
Other Current Assets & Assets Held for Resale
0.0
Total Assets
686.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Short Term Liabilities
65.4
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
65.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Net Assets
620.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Share Capital
8.0
Minority Interests
0.0
Retained Earnings
9.6
Share Premium Account
1.3
Other Equity
602.0
Total Equity
620.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Cashflow from Operating Activities
5.3
Cashflow Before Financing
-40.7
Increase / Decrease in Cash
-29.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
388.1
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
21 Dec 2017
19 Jan 2018
H2 Dividend
15 Jun 2017
18 Jul 2017
H1 Dividend
01 Dec 2016
04 Jan 2017
H2 Dividend
02 Jun 2016
07 Jul 2016
H1 Dividend
17 Dec 2015
15 Jan 2016
H2 Dividend
04 Jun 2015
15 Jul 2015
H1 Dividend
18 Dec 2014
14 Jan 2015
H2 Dividend
04 Jun 2014
15 Jul 2014
H1 Dividend
18 Dec 2013
15 Jan 2014
H2 Dividend
31 Jul 2013
30 Aug 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.