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JPI JPMORGAN INCOME & CAPITAL TRUST PLC ORD 1P



Price (GBX) 81.75 Var % (+/-) +0.00% ( 0.00)
High 81.75 Low 81.50
Volume 3,056 Last close 81.75 on 24-Aug-2016
Bid 79.50 Offer 84.00
Trading status Regular Trading Special conditions NONE
As at 25-Aug-2016 08:46:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
08:22:02 81.25 3,056 2,483.00 O
14:56:18  24-Aug-16 81.25 9,230 7,499.38 OK
13:45:00  24-Aug-16 79.50 4,920 3,911.40 O
13:03:44  24-Aug-16 81.40 2,674 2,176.64 O
12:05:37  24-Aug-16 81.40 5,000 4,070.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-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  6.40p 6.10p 7.00p 7.40p 9.00p
PE  10.82 13.50 13.75 13.34 8.06
PEG  0.52 -2.88 0.93 2.34 0.37
EPS Growth  20.75% -4.69% 14.75% 5.71% 21.62%
Dividend Cover  1.24 1.09 1.17 1.14 1.32
Dividend Yield  7.44% 6.80% 6.23% 6.58% 9.38%


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)* £ 56.05
Listing/Admission to trading 03 Mar 2008
Trading service SETSqx
Market Main Market
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
25-Aug-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B2NBJ06
ISIN number GB00B2NBJ068



JPMOR.I&C share price (JPI)