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JPMorgan Smaller Companies Investment Trust

Current Price 239.00p Bid 238.00p Ask 243.00p Change 0.84%
Last Updated: 18/11/2019 08:31. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/07/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.31
Dividend Per Share
5.50
Dividend Cover
1.15
P/E Ratio
37.68

Key Personnel

Michael Francis Quicke
Non-Executive Chairman
David James Ivo Coulson
Non-Executive Director
Susanna Frances Davies
Non-Executive Director
Alice Anne Ryder
Non-Executive Director
Andrew Stephen Robson
Non-Executive Director
Andrew Michael Impey
Non-Executive Director

Stock Details

EPIC
JMI
ISIN
GB00BF7L8P11
Shares in Issue
78,051,669
Market cap
£186.15m

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
240.50p
Bid Price
238.00p
Ask Price
243.00p
Volume
0
Change Today
2.00p
% Change Today
0.84%
Open
0.00p
Previous Close
238.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
1045.00p
52 Week Low
182.78p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Smaller Companies Investment Trust Intra-day Chart

JPMorgan Smaller Companies Investment Trust News

News in this section is provided by AJ Bell

Director Deals - JPMorgan Smaller Companies Investment Trust Plc (JMI) 10 Apr 2019 | 12:30

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
225.8
247.8
Total Non-Current Assets
225.8
247.8
Inventory
0.0
0.0
Trade & Receivables
2.5
1.9
Cash & Receivables
5.6
3.8
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
233.9
253.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Short Term Liabilities
26.1
26.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
26.1
26.4

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Net Assets
207.7
227.1

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Share Capital
4.0
4.0
Minority Interests
0.0
0.0
Retained Earnings
7.5
6.8
Share Premium Account
25.9
25.9
Other Equity
170.3
190.5
Total Equity
207.7
227.1

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 2018
Cashflow from Operating Activities
3.6
3.4
Cashflow Before Financing
9.7
8.4
Increase / Decrease in Cash
1.8
-4.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2019
31 Jul 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
264.4
1,424.9
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
07 Nov 2019
13 Dec 2019
H2 Dividend
08 Nov 2018
07 Dec 2018
H2 Dividend
09 Nov 2017
08 Dec 2017
H2 Dividend
10 Nov 2016
09 Dec 2016
H2 Dividend
12 Nov 2015
18 Dec 2015
H2 Dividend
06 Nov 2014
05 Dec 2014
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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