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JPMorgan Indian Investment Trust

Current Price 655.20p Bid 655.00p Ask 656.00p Change -0.98%
Last Updated: 18/02/2019 12:34. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-1471.10

Key Personnel

Richard Ronald James Burns
Non-Executive Chairman
David Hugh Stewart Sanderman
Non-Executive Director
Nimisha Aonbalol Patel
Non-Executive Director
Rosemary Jane Morgan
Non-Executive Director
Jasper Rayner Augusto Judd
Non-Executive Director

Stock Details

EPIC
JII
ISIN
GB0003450359
Shares in Issue
104,574,940
Market cap
£692.29m

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
655.50p
Bid Price
655.00p
Ask Price
656.00p
Volume
38959
Change Today
-6.50p
% Change Today
-0.98%
Open
662.00p
Previous Close
662.00p
Intraday High
662.00p
Intraday Low
651.33p
52 Week High
741.00p
52 Week Low
566.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Indian Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
767.8
827.9
Total Non-Current Assets
767.8
827.9
Inventory
0.0
0.0
Trade & Receivables
0.1
0.1
Cash & Receivables
2.4
12.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
770.3
840.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
0.2
0.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.2
0.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
770.2
840.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
31.4
31.4
Minority Interests
0.0
0.0
Retained Earnings
-23.6
-23.2
Share Premium Account
97.3
97.3
Other Equity
665.1
734.4
Total Equity
770.2
840.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
-0.3
-0.6
Cashflow Before Financing
-4.8
8.3
Increase / Decrease in Cash
-9.8
8.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
736.5
797.8
Profit / Loss for the Year
0.0
0.0
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.
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