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Jpmorgan Smaller Companies Investment Trust Plc

Current Price 445.00p Bid 443.00p Ask 454.00p Change -0.45%
Last Updated: 24/09/2021 03:11. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan UK Smaller Companies Investment Trust plc gives investors access to the fast growing, innovative smaller companies that help drive the UK domestic economy. The trust is managed by a team dedicated to finding the most attractive high quality UK-listed smaller companies.

Financial Highlights Year Ended 31/07/2020

Revenue
£n/am
Operating Profit/Loss
£3.07m
Dividend yield (%)
2.40
Total dividend for year
n/ap
Dividend cover
0.69
P/E Ratio
60.50

Key Personnel

Mr Andrew Impey
Chairman
Mr Frances Davies
Independent Non-Executive Director
Mr Gordon Humphries
Independent Non-Executive Director
Ms Alice Ryder
Independent Non-Executive Director

Stock Details

EPIC
JMIL
ISIN
GB0007416000
Shares in Issue
17.17m
Market cap
£76.43m

Price Summary

Mid Price
445.00p
Bid Price
443.00p
Ask Price
454.00p
Volume
1,321
Change Today
-2.00p
% Change Today
-0.45%
Open
445.00p
Previous Close
445.00p
Intraday High
445.00p
Intraday Low
445.00p
52 Week High
475.50p
52 Week Low
254.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
3.07
5.47
Net Interest
-0.08
-0.17
Pre-Tax Profit
2.98
5.31
Profit After Tax from continuing operations
2.96
5.04
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
2.96
5.04

Earnings per Share

Year End Date
31 Jul 2020
31 Jul 2019
Basic
3.80p
6.33p
Diluted
3.80p
6.33p
Adjusted
3.80p
6.33p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jul 2020
31 Jul 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
5.03
5.59
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
233.61
233.85

Liabilities

Year End Date
31 Jul 2020
31 Jul 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
23.67
26.11

Net Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Net Assets
209.94
207.74

Capital & Reserves

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
25.89
25.89
Other Reserves
173.87
170.34
Retained Earnings
n/a
n/a
Shareholders Funds
209.94
207.74
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Jul 2020
31 Jul 2019
Dividend growth
n/a%
409.26%
Dividend yield
2.40%
2.70%
Dividend cover
0.69
1.15


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