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Jupiter Emerging Frontier Income Trust Red

Current Price 109.32p Bid 107.00p Ask 111.00p Change 0.00%
Last Updated: 17/02/2020 03:53. Prices delayed by at least 15 minutes.
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Company Overview

Jupiter Emerging & Frontier Income Trust plc's investment objective is to achieve capital growth and income, both over the long term, through investment predominantly in companies exposed directly or indirectly to Emerging Markets and Frontier Markets worldwide.

Financial Highlights Year Ended 30/09/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.26
Dividend Per Share
4.60
Dividend Cover
1.02
P/E Ratio
23.03

Key Personnel

John Phillip Henry Schomberg Scott
Non-Executive Chairman
Nicholas David Moakes
Non-Executive Director
Audrey Janette McNair
Non-Executive Director
Mark William Dampier
Non-Executive Director

Stock Details

EPIC
JEFI
ISIN
GB00BDR05757
Shares in Issue
90,072,974
Market cap
£97.28m

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
0.00p
Bid Price
107.00p
Ask Price
111.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
109.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
113.50p
52 Week Low
94.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Jupiter Emerging  Frontier Income Trust  Red Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
105.6
101.5
Total Non-Current Assets
105.6
101.5
Inventory
0.0
0.0
Trade & Receivables
0.4
0.4
Cash & Receivables
0.5
1.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
106.6
103.4

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Short Term Liabilities
12.7
11.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
12.7
11.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Net Assets
93.9
91.5

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Share Capital
0.9
0.9
Minority Interests
0.0
0.0
Retained Earnings
3.2
-0.1
Share Premium Account
4.0
3.1
Other Equity
85.7
87.5
Total Equity
93.9
91.5

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Cashflow from Operating Activities
3.6
5.1
Cashflow Before Financing
6.4
-98.3
Increase / Decrease in Cash
-0.8
1.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 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
104.2
98.3
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
24 Dec 2019
17 Jan 2020
H1 Dividend
13 Jun 2019
05 Jul 2019
H2 Dividend
27 Dec 2018
18 Jan 2019
Q1 Dividend
27 Dec 2018
18 Jan 2019
Q3 Dividend
24 May 2018
15 Jun 2018
H1 Dividend
30 Nov 2017
22 Jan 2018
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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