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JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P



Price (GBX) 960.00 Var % (+/-) +1.00% (Up +9.50)
High 960.00 Low 953.06
Volume 13,489 Last close 950.50 on 04-May-2016
Bid 950.50 Offer 960.00
Trading status Regular Trading Special conditions NONE
As at 05-May-2016 13:37:49 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
13:25:41 957.00 510 4,880.70 O
12:46:34 957.00 10 95.70 O
12:28:35 957.00 78 746.46 O
11:28:24 953.06 604 5,756.51 O
11:27:23 957.00 101 966.57 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  11.81p 16.04p 20.95p 21.67p 28.53p
PE  38.53 24.50 29.19 33.89 31.06
PEG  -35.35 0.68 0.95 9.85 0.98
EPS Growth  -1.09% 35.82% 30.61% 3.44% 31.66%
Dividend Cover  0.69 0.94 1.23 1.27 1.39
Dividend Yield  3.74% 4.33% 2.78% 2.31% 2.31%


Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jp......idcap.co...
Market cap(in millions)* £ 228.33
Listing/Admission to trading 30 Jun 1972
Trading service SETS
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
05-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0235761
ISIN number GB0002357613


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JPMORGAN MID share price (JMF)