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JIGU JPMORGAN INCOME & GROWTH INVESTMENT TRUST PLC UNITS (COMP 1 INC SHR & 1 CAP SHR)



Price (GBX) 110.25 Var % (+/-) +0.00% ( 0.00)
High 111.00 Low 110.25
Volume - Last close 110.25 on 01-Jul-2015
Bid 108.50 Offer 112.00
Trading status Regular Trading Special conditions NONE
As at 02-Jul-2015 09:07:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:05:44  01-Jul-15 111.39 26 28.96 O
16:28:56  30-Jun-15 111.39 245 272.91 O
12:33:28  30-Jun-15 111.39 973 1,083.82 O
10:01:37  30-Jun-15 111.39 17,951 19,995.62 OK
09:48:24  30-Jun-15 111.38 216 240.58 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  18.52 14.34 20.98 23.18 21.29
PEG  1.41 0.70 -1.25 4.09 3.01
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  4.91% 5.39% 4.76% 4.07% 4.14%


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 -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-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 B1G3N22
ISIN number GB00B1G3N221



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