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JIGI JPMORGAN INCOME & GROWTH INVESTMENT TRUST PLC INCOME SHS 1P



Price (GBX) 97.00 Var % (+/-) +0.52% (Up +0.50)
High 97.00 Low 96.50
Volume 760 Last close 96.50 on 30-Jun-2015
Bid 96.00 Offer 98.00
Trading status Regular Trading Special conditions NONE
As at 01-Jul-2015 13:42:38 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
12:07:17 97.60 255 248.88 O
10:05:34 97.60 6 5.86 O
09:00:39 97.60 499 487.02 O
14:42:15  30-Jun-15 97.50 1,300 1,267.50 O
09:53:49  30-Jun-15 95.75 3,935 3,767.76 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-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  4.40p 5.30p 4.41p 4.66p 4.99p
PE  16.65 13.87 19.61 20.28 19.04
PEG  1.27 0.68 -1.17 3.58 2.69
EPS Growth  13.11% 20.45% -16.79% 5.67% 7.08%
Dividend Cover  1.10 1.29 1.00 1.06 1.13
Dividend Yield  5.46% 5.58% 5.09% 4.66% 4.63%

Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http:......www.jpmorgan.com...
Market cap(in millions)* £ 91.84
Listing/Admission to trading 20 Dec 2006
Trading service SETSqx
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
01-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B1G3N11
ISIN number GB00B1G3N114



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