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JMO JPMORGAN OVERSEAS INVESTMENT TRUST PLC ORD 25P



Price (GBX) 997.00 Var % (+/-) +1.09% (Up +10.75)
High 998.00 Low 987.00
Volume 9,438 Last close 997.00 on 28-Aug-2015
Bid 996.00 Offer 1,000.00
Trading status Market Close Special conditions NONE
As at 31-Aug-2015 09:38:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:17  28-Aug-15 997.00 14 139.58 UT
16:28:03  28-Aug-15 997.50 13 129.68 AT
16:28:03  28-Aug-15 997.00 100 997.00 AT
16:04:30  28-Aug-15 995.44 250 2,488.60 O
15:43:20  28-Aug-15 997.00 150 1,495.50 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-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  10.65p 14.51p 12.64p 16.56p 12.41p
PE  70.80 59.41 56.86 52.36 77.84
PEG  -5.39 1.64 -4.41 1.69 -3.11
EPS Growth  -13.13% 36.24% -12.89% 31.01% -25.06%
Dividend Cover  0.93 1.12 0.94 1.23 0.83
Dividend Yield  1.53% 1.51% 1.88% 1.56% 1.55%

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfoverseas...
Market cap(in millions)* £ 229.75
Listing/Admission to trading 23 Oct 1968
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
31-Aug-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 300
SEDOL 0914327
ISIN number GB0009143271



JPMORG.OSEAS IT share - price