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JPMorgan Smaller Companies Investment Trust

Current Price 199.02p Bid 199.02p Ask 207.95p Change 0.94%
Last Updated: 18/02/2019 11:54. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/07/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
13.39
Dividend Per Share
27.00
Dividend Cover
1.14
P/E Ratio
6.57
More Financials

Key Personnel

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

Stock Details

EPIC
JMI
ISIN
GB00BF7L8P11
Shares in Issue
79,611,410
Market cap
£160.50m
Sector
Equity Investment Instruments

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
203.49p
Bid Price
199.02p
Ask Price
207.95p
Volume
1026
Change Today
1.89p
% Change Today
0.94%
Open
203.49p
Previous Close
201.60p
Intraday High
203.49p
Intraday Low
199.02p
52 Week High
1290.00p
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
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JPMorgan Smaller Companies Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2018
31 Jul 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
247.8
224.1
Total Non-Current Assets
247.8
224.1
Inventory
0.0
0.0
Trade & Receivables
1.9
0.7
Cash & Receivables
3.8
8.7
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
253.5
233.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2018
31 Jul 2017
Short Term Liabilities
26.4
26.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
26.4
26.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2018
31 Jul 2017
Net Assets
227.1
207.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2018
31 Jul 2017
Share Capital
4.0
4.3
Minority Interests
0.0
0.0
Retained Earnings
6.8
5.7
Share Premium Account
25.9
25.9
Other Equity
190.5
171.4
Total Equity
227.1
207.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2018
31 Jul 2017
Cashflow from Operating Activities
3.4
2.5
Cashflow Before Financing
8.4
-3.8
Increase / Decrease in Cash
-4.8
-1.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jul 2018
31 Jul 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
1,424.9
1,212.2
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
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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