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JPMorgan Mid Cap Investment Trust

Current Price 1264.05p Bid 1260.00p Ask 1275.00p Change 1.00%
Last Updated: 26/05/2018 11:10. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.82
Dividend Per Share
23.00
Dividend Cover
1.28
P/E Ratio
42.95

Key Personnel

Michael Hughes
Non-Executive Chairman
Margaret Littlejohns
Non-Executive Director
Richard Norman Legh Huntingford
Non-Executive Director
Richard Simon Gubbins
Non-Executive Director
John Martin Evans
Non-Executive Director

Stock Details

EPIC
JMF
ISIN
GB0002357613
Shares in Issue
23,812,680
Market cap
£301.23m

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
1267.50p
Bid Price
1260.00p
Ask Price
1275.00p
Volume
14603
Change Today
12.50p
% Change Today
1.00%
Open
1269.05p
Previous Close
1267.50p
Intraday High
1269.05p
Intraday Low
1264.00p
52 Week High
1295.00p
52 Week Low
1003.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Mid Cap Investment Trust Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
282.3
Total Non-Current Assets
282.3
Inventory
0.0
Trade & Receivables
1.4
Cash & Receivables
10.4
Other Current Assets & Assets Held for Resale
0.0
Total Assets
294.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Short Term Liabilities
0.2
Long Term Liabilities
18.0
Other Liabilities / Pension etc
0.0
Total Liabilities
18.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Net Assets
275.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Share Capital
6.4
Minority Interests
0.0
Retained Earnings
11.3
Share Premium Account
0.0
Other Equity
258.3
Total Equity
275.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Cashflow from Operating Activities
0.0
Cashflow Before Financing
0.0
Increase / Decrease in Cash
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
1,157.6
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
15 Mar 2018
18 Apr 2018
Special Dividend
05 Oct 2017
15 Nov 2017
H2 Dividend
05 Oct 2017
15 Nov 2017
H1 Dividend
16 Mar 2017
18 Apr 2017
Special Dividend
06 Oct 2016
14 Nov 2016
H2 Dividend
06 Oct 2016
14 Nov 2016
H1 Dividend
03 Mar 2016
08 Apr 2016
Special Dividend
01 Oct 2015
12 Nov 2015
H2 Dividend
01 Oct 2015
12 Nov 2015
H1 Dividend
05 Mar 2015
09 Apr 2015
H2 Dividend
01 Oct 2014
12 Nov 2014
H1 Dividend
05 Mar 2014
09 Apr 2014
Special Dividend
02 Oct 2013
12 Nov 2013
H2 Dividend
02 Oct 2013
12 Nov 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.
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