Share Prices & Company Research

Stockbroking

JPMorgan Mid Cap Investment Trust

Current Price 1025.00p Bid 1020.00p Ask 1040.00p Change 0.00%
Last Updated: 17/10/2018 11:27. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 30/06/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.57
Dividend Per Share
26.50
Dividend Cover
1.25
P/E Ratio
31.10

Key Personnel

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

Stock Details

EPIC
JMF
ISIN
GB0002357613
Shares in Issue
23,762,680
Market cap
£244.76m

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
1030.00p
Bid Price
1020.00p
Ask Price
1040.00p
Volume
10803
Change Today
0.00p
% Change Today
0.00%
Open
1021.00p
Previous Close
1030.00p
Intraday High
1026.40p
Intraday Low
1021.00p
52 Week High
1295.00p
52 Week Low
1020.00p
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 MoneyAM

Director Deals - JPMorgan Mid Cap Investment Trust Plc (JMF) 22 Mar 2018 | 11:40

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
328.6
282.3
Total Non-Current Assets
328.6
282.3
Inventory
0.0
0.0
Trade & Receivables
4.4
1.4
Cash & Receivables
10.9
10.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
343.9
294.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Short Term Liabilities
29.7
0.2
Long Term Liabilities
0.0
18.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
29.7
18.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Net Assets
314.1
275.9

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Share Capital
6.4
6.4
Minority Interests
0.0
0.0
Retained Earnings
13.0
11.3
Share Premium Account
0.0
0.0
Other Equity
294.8
258.3
Total Equity
314.1
275.9

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 2017
Cashflow from Operating Activities
6.0
0.0
Cashflow Before Financing
-0.1
0.0
Increase / Decrease in Cash
0.5
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2018
30 Jun 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
1,319.2
1,157.6
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
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.
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.