JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.001P
| Price (GBX) | 100.50 | Var % (+/-) | +0.00% ( 0.00) |
| High | 100.50 | Low | 100.50 |
| Volume | - | Last close | 100.50 on 25-Apr-2018 |
| Bid | 98.00 | Offer | 103.00 |
| Trading status | Regular Trading | Special conditions | NONE |
As at 26-Apr-2018 12:30:00 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 14:28:01 24-Apr-18 | 98.00 | 6,133 | 6,010.34 | Off-book | XLON | ||
| 08:08:11 10-Apr-18 | 98.00 | 14,067 | 13,785.66 | Off-book | XLON | ||
| 14:00:20 05-Apr-18 | 98.00 | 20,418 | 20,009.64 | Off-book | XLON | ||
| 11:39:42 05-Apr-18 | 98.00 | 10,500 | 10,290.00 | Off-book | XLON | ||
| 09:06:00 04-Apr-18 | 98.00 | 21,000 | 20,580.00 | Off-book | XLON |
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Profit For The Period ( £
m )
Continuing and Discontinued EPS - Basic ( p
)
Dividend per Share ( p
)
| Key Fundamentals | 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 |
|---|---|---|---|---|---|
| Revenue (£ m) | n/a | n/a | n/a | n/a | n/a |
| Pre-Tax (£ m) | 54.47 | 27.50 | 18.12 | 25.42 | 55.25 |
| EPS | 121.21p | 55.86p | 45.38p | 64.53p | 131.74p |
| PE | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| EPS Growth | 528.12% | -53.91% | -18.76% | 41.81% | 104.71% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 6.97% | 7.46% | 6.75% | 8.68% | 10.89% |
Company Information
| Updated Monthly | |
|---|---|
| Company address | 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom |
| Company website | http://www.jpmelect.com |
| Market cap(in millions)* | £ 342.58 |
| Listing/Admission to trading | 24 Nov 1999 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 26-Apr-18 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | - |
| Exchange market size | 500 |
| SEDOL | 3408009 |
| ISIN number | GB0034080092 |