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JPI JPMORGAN INCOME & CAPITAL TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
13:07 16-Apr-2015 JPI Net Asset Value(s) RNS +0.85% Up
09:31 16-Apr-2015 JPI Blocklisting Interim Review RNS +0.85% Up
14:03 15-Apr-2015 JPI Daily Gearing Announcement RNS +0.60% Up
12:40 15-Apr-2015 JPI Net Asset Value(s) RNS +0.60% Up
18:04 14-Apr-2015 JPI Ten Largest Investments RNS +0.50% Up
14:01 14-Apr-2015 JPI DAILY GEARING ANNOUCEMENT RNS +0.50% Up
13:06 14-Apr-2015 JPI Net Asset Value(s) RNS +0.50% Up
14:04 13-Apr-2015 JPI Daily Gearing Announcement RNS +0.56% Up
12:35 13-Apr-2015 JPI Net Asset Value(s) RNS +0.56% Up
14:01 10-Apr-2015 JPI Daily Gearing Annoucement RNS +0.75% Up
13:29 10-Apr-2015 JPI Net Asset Value(s) RNS +0.75% Up
14:01 09-Apr-2015 JPI Daily Gearing Announcement RNS +0.60% Up
12:42 09-Apr-2015 JPI Net Asset Value(s) RNS +0.60% Up
16:36 08-Apr-2015 JPI Holding(s) in Company RNS -0.13% Down
14:31 08-Apr-2015 JPI Daily Gearing Annoucement RNS -0.13% Down
13:16 08-Apr-2015 JPI Net Asset Value(s) RNS -0.13% Down
14:01 07-Apr-2015 JPI Daily Gearing Announcement RNS -0.86% Down
13:36 07-Apr-2015 JPI Net Asset Value(s) RNS -0.86% Down
14:03 02-Apr-2015 JPI Net Asset Value(s) RNS -1.29% Down
14:02 02-Apr-2015 JPI Daily Gearing Annoucement RNS -1.29% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address Finsbury Dials; 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http:......www.jpmorgan.com...
Market cap(in millions)* £ 65.99
Listing/Admission to trading 03 Mar 2008
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B2NBJ06
ISIN number GB00B2NBJ068



JPMOR.I&C share - news analysis