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Jpmorgan Mid Cap Investment Trust Plc

Current Price 1515.00p Bid 1500.00p Ask 1550.00p Change 0.00%
Last Updated: 16/09/2021 18:19. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Investment objective is capital growth from medium sized UK companies. Specialises in FTSE 250 companies using long and short term borrowings to increase returns to shareholders.

Financial Highlights Year Ended 30/06/2020

Revenue
£n/am
Operating Profit/Loss
£4.94m
Dividend yield (%)
3.50
Total dividend for year
n/ap
Dividend cover
0.67
P/E Ratio
42.40

Key Personnel

Mr Alison Vincent
Company Secretary
Mr John Evans
Non-Executive Director
Mr Richard Gubbins
Non-Executive Director
Ms Hannah Philp
Non-Executive Director
Ms Margaret Payn
Non-Executive Director
Mr Richard N L Huntingford
Senior Independent Director

Stock Details

EPIC
JMFL
ISIN
GB0002357613
Shares in Issue
24.00m
Market cap
£363.55m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,515.00p
Bid Price
1,500.00p
Ask Price
1,550.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1,515.00p
Previous Close
1,515.00p
Intraday High
1,515.00p
Intraday Low
1,515.00p
52 Week High
1,570.00p
52 Week Low
890.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
4.94
8.74
Net Interest
-0.20
-0.12
Pre-Tax Profit
4.73
8.62
Profit After Tax from continuing operations
4.67
8.32
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
4.67
8.32

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
19.69p
35.01p
Diluted
19.69p
35.01p
Adjusted
19.69p
35.01p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
5.97
1.75
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
257.65
304.95

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
20.26
20.40

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
237.39
284.55

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
218.74
263.58
Retained Earnings
n/a
n/a
Shareholders Funds
237.39
284.55
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
18 Mar 2021
23 Apr 2021
8.00p
Final
08 Oct 2020
13 Nov 2020
21.50p
Interim
19 Mar 2020
23 Apr 2020
8.00p
Final
10 Oct 2019
14 Nov 2019
21.50p
Interim
14 Mar 2019
17 Apr 2019
8.00p
Final
11 Oct 2018
15 Nov 2018
18.50p
Final
11 Oct 2018
15 Nov 2018
18.50p
Interim
15 Mar 2018
18 Apr 2018
8.00p
Final
05 Oct 2017
15 Nov 2017
15.00p
Final
05 Oct 2017
15 Nov 2017
15.00p
Interim
16 Mar 2017
18 Apr 2017
8.00p
Final
06 Oct 2016
14 Nov 2016
13.00p
Final
06 Oct 2016
14 Nov 2016
13.00p
Interim
03 Mar 2016
08 Apr 2016
8.00p
Final
01 Oct 2015
12 Nov 2015
12.00p
Final
01 Oct 2015
12 Nov 2015
12.00p
Interim
05 Mar 2015
09 Apr 2015
8.00p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
n/a%
11.32%
Dividend yield
3.50%
2.80%
Dividend cover
0.67
1.19


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