JPEC JPMORGAN ELECT PLC MANAGED CASH SHS 0.002P
| Price (GBX) | 100.25 | Var % (+/-) | +0.00% ( 0.00) |
| High | 100.25 | Low | 100.25 |
| Volume | 1 | Last close | 100.25 on 26-Sep-2016 |
| Bid | 98.75 | Offer | 101.75 |
| Trading status | Market Close | Special conditions | NONE |
As at 26-Sep-2016 18:21:46 -
All data delayed by at least 15 minutes.
Regulatory News - RNS
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 14:46:52 | 98.75 | 1 | 0.99 | O |
| 13:58:59 23-Sep-16 | 101.75 | 3,161 | 3,216.32 | O |
| 10:25:59 30-Aug-16 | 98.75 | 1,000 | 987.50 | O |
| 15:54:04 09-Aug-16 | 101.72 | 14,500 | 14,749.40 | OK |
| 13:46:17 09-Aug-16 | 99.05 | 40 | 39.62 | O |
Profit For The Period ( £
m )
Continuing and Discontinued EPS - Adjusted ( p
)
Dividend per Share ( p
)
| Key Fundamentals | 31-Aug-11 | 31-Aug-12 | 31-Aug-13 | 31-Aug-14 | 31-Aug-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 | 5.31p | 6.25p | 6.77p | 7.22p | 6.98p |
| PE | 18.93 | 16.08 | 14.84 | 13.92 | 14.33 |
| PEG | 3.28 | 0.91 | 1.78 | 2.09 | -4.32 |
| EPS Growth | 5.78% | 17.70% | 8.32% | 6.65% | -3.32% |
| Dividend Cover | n/a | 1.12 | 1.00 | 1.03 | 0.98 |
| Dividend Yield | 0.00% | 5.57% | 6.72% | 6.97% | 7.10% |
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)* | £ 293.30 |
| Listing/Admission to trading | 24 Nov 1999 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 26-Sep-16 | |
|---|---|
| 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 |