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JPI JPMORGAN INCOME & CAPITAL TRUST PLC ORD 1P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 96.75 Var % (+/-) +0.26% (Up +0.25)
High 96.75 Low 96.25
Volume 10,120 Last close 96.75 on 08-Dec-2017
Bid 95.00 Offer 98.50
Trading status Market Close Special conditions NONE
As at 11-Dec-2017 05:49:53 -  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
15:37:19  08-Dec-17 94.20 1,086 1,023.01 Off-book
14:57:11  08-Dec-17 96.13 914 878.59 Off-book
09:06:09  08-Dec-17 96.13 3,120 2,999.13 Off-book
08:28:23  08-Dec-17 94.00 5,000 4,700.00 Off-book
15:08:35  07-Dec-17 94.00 13,503 12,692.82 Off-book


Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-13 28-Feb-14 28-Feb-15 29-Feb-16 28-Feb-17
Revenue (£ m)   18.46 24.34 9.14 -5.29 21.54
Pre-Tax (£ m)   13.00 18.45 2.85 -12.04 13.91
EPS  19.30p 27.30p 4.20p -17.60p 20.30p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 41.45% -84.62% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http:......www.jpmorgan.com...
Market cap(in millions)* £ 66.33
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
11-Dec-17
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)