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JPMorgan Mid Cap Investment Trust

Current Price 1214.90p Bid 1205.00p Ask 1215.00p Change 1.47%
Last Updated: 07/12/2019 17:17. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan Mid Cap Investment Trust plc aims to achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index. The company will predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted UK companies outside of this index as well as companies quoted on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies. The company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 25% geared in normal market conditions.

Financial Highlights Year Ended 30/06/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.47
Dividend Per Share
29.50
Dividend Cover
1.19
P/E Ratio
33.97

Key Personnel

Michael Hughes
Non-Executive Chairman
Patricia Margaret Payn
Non-Executive Director
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
23,709,359
Market cap
£282.73m

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
1210.00p
Bid Price
1205.00p
Ask Price
1215.00p
Volume
51705
Change Today
17.50p
% Change Today
1.47%
Open
1195.20p
Previous Close
1210.00p
Intraday High
1219.67p
Intraday Low
1187.85p
52 Week High
1200.00p
52 Week Low
950.00p
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

JPMorgan Mid Cap Investment Trust News

News in this section is provided by AJ Bell

Director Deals - JPMorgan Mid Cap Investment Trust Plc (JMF) 04 Mar 2019 | 11:05

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
297.1
328.6
Total Non-Current Assets
297.1
328.6
Inventory
0.0
0.0
Trade & Receivables
6.1
4.4
Cash & Receivables
1.8
10.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
305.0
343.9

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Short Term Liabilities
10.4
29.7
Long Term Liabilities
10.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
20.4
29.7

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Net Assets
284.6
314.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Share Capital
6.4
6.4
Minority Interests
0.0
0.0
Retained Earnings
14.6
13.0
Share Premium Account
0.0
0.0
Other Equity
263.6
294.8
Total Equity
284.6
314.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
Cashflow from Operating Activities
6.3
6.0
Cashflow Before Financing
3.6
-0.1
Increase / Decrease in Cash
-9.2
0.5

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Jun 2019
30 Jun 2018
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
1,199.9
1,319.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
10 Oct 2019
14 Nov 2019
H1 Dividend
14 Mar 2019
17 Apr 2019
Special Dividend
11 Oct 2018
15 Nov 2018
H2 Dividend
11 Oct 2018
15 Nov 2018
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
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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