JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.002P
| Price (GBX) | 101.00 | Var % (+/-) | +0.00% ( 0.00) |
| High | 101.00 | Low | 101.00 |
| Volume | - | Last close | 101.00 on 26-May-2017 |
| Bid | 99.50 | Offer | 102.50 |
| Trading status | Market Close | Special conditions | NONE |
As at 27-May-2017 14:23:37 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 11:31:26 25-May-17 | 99.50 | 5,234 | 5,207.83 | O |
| 10:15:32 18-May-17 | 99.50 | 2 | 1.99 | O |
| 15:46:39 17-May-17 | 99.50 | 8,438 | 8,395.81 | OK |
| 12:15:51 15-May-17 | 99.50 | 5,978 | 5,948.11 | O |
| 16:08:44 12-May-17 | 99.68 | 100,000 | 99,680.00 | OK |
Profit For The Period ( £
m )
Continuing and Discontinued EPS - Adjusted ( p
)
Dividend per Share ( p
)
| Key Fundamentals | 31-Aug-12 | 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 |
|---|---|---|---|---|---|
| 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 | 6.25p | 6.77p | 7.22p | 6.98p | 8.94p |
| PE | 16.08 | 14.84 | 13.92 | 14.33 | 11.21 |
| PEG | 0.91 | 1.78 | 2.09 | -4.32 | 0.40 |
| EPS Growth | 17.70% | 8.32% | 6.65% | -3.32% | 28.08% |
| Dividend Cover | 1.12 | 1.00 | 1.03 | 0.98 | 1.27 |
| Dividend Yield | 5.57% | 6.72% | 6.97% | 7.10% | 7.03% |
Company Information
| Updated Monthly | |
|---|---|
| Company address | Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom |
| Company website | http://www.jpmelect.com |
| Market cap(in millions)* | £ 332.59 |
| Listing/Admission to trading | 24 Nov 1999 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 27-May-17 | |
|---|---|
| FTSE index | - |
| FTSE sector | - |
| FTSE sub-sector | - |
| Country of share register | GB |
| Segment | SSQ3 |
| MiFID Status | Regulated Market |
| Exchange market size | 500 |
| SEDOL | 3408009 |
| ISIN number | GB0034080092 |