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



Price (GBX) 101.00 Var % (+/-) +0.00% ( 0.00)
High 101.00 Low 101.00
Volume - Last close 101.00 on 31-May-2016
Bid 98.50 Offer 103.50
Trading status Market Close Special conditions XD
As at 31-May-2016 19:07:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:03:16  25-May-16 100.25 374 374.94 O
16:22:29  23-May-16 100.25 5,986 6,000.96 O
15:12:19  20-May-16 100.25 9,171 9,193.93 OK
14:24:16  19-May-16 100.18 466 466.82 O
09:41:37  19-May-16 100.25 1,894 1,898.74 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-12 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-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  5.30p 4.41p 4.66p 4.99p 5.77p
PE  14.34 20.98 23.18 21.29 17.46
PEG  0.70 -1.25 4.09 3.01 1.12
EPS Growth  20.45% -16.79% 5.67% 7.08% 15.63%
Dividend Cover  1.29 1.00 1.06 1.13 1.23
Dividend Yield  5.39% 4.76% 4.07% 4.14% 4.67%


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)* £ 86.60
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
31-May-16
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



JPMOR. I&G UT share price (JIGU)