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JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P



Price (GBX) 913.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 26 Last close 913.00 on 06-Jul-2015
Bid 904.00 Offer 913.50
Trading status Regular Trading Special conditions NONE
As at 07-Jul-2015 09:47:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:31:35 911.41 26 236.97 O
16:35:01  06-Jul-15 913.00 13 118.69 UT
15:59:29  06-Jul-15 906.88 1,644 14,909.02 OK
15:57:45  06-Jul-15 906.90 316 2,865.80 O
15:46:26  06-Jul-15 905.50 256 2,318.08 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  11.94p 11.81p 16.04p 20.95p 21.67p
PE  30.53 38.53 24.50 29.19 33.89
PEG  -0.84 -35.35 0.68 0.95 9.85
EPS Growth  -36.29% -1.09% 35.82% 30.61% 3.44%
Dividend Cover  0.70 0.69 0.94 1.23 1.27
Dividend Yield  4.66% 3.74% 4.33% 2.78% 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)* £ 219.32
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
07-Jul-15
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 500
SEDOL 0235761
ISIN number GB0002357613



JPMORGAN MID share - price