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



Price (GBX) 98.75 Var % (+/-) +0.00% ( 0.00)
High 99.00 Low 98.75
Volume 11,958 Last close 98.75 on 27-Jul-2015
Bid 97.50 Offer 100.00
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 11:29:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
09:59:18 97.50 5,000 4,875.00 O
08:49:03 97.50 6,958 6,784.05 OK
14:04:24  27-Jul-15 97.55 9,000 8,779.50 OK
10:50:52  27-Jul-15 97.55 8,260 8,057.63 O
10:27:22  27-Jul-15 97.55 7,842 7,649.87 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)* £ 88.98
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
28-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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