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JPI JPMORGAN INCOME & CAPITAL TRUST PLC ORD 1P



Price (GBX) 77.25 Var % (+/-) +1.31% (Up +1.00)
High 77.25 Low 76.25
Volume 33,894 Last close 76.25 on 22-Jul-2016
Bid 75.00 Offer 79.50
Trading status Regular Trading Special conditions NONE
As at 25-Jul-2016 09:20:55 -  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
09:11:18 79.40 523 415.26 O
09:05:00 79.40 464 368.42 O
08:31:05 79.40 2,286 1,815.08 O
08:28:42 77.65 28,800 22,363.20 O
08:26:16 75.10 1,821 1,367.57 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)* £ 52.27
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-Jul-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)