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JPIZ JPMORGAN INCOME & CAPITAL TRUST PLC ZERO DIV PREF SHS 1P



Price (GBX) 174.00 Var % (+/-) +0.00% ( 0.00)
High 174.00 Low 174.00
Volume 3,053 Last close 174.00 on 28-Aug-2015
Bid 173.00 Offer 175.00
Trading status Market Close Special conditions NONE
As at 01-Sep-2015 00:50:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:29:22  28-Aug-15 173.44 1,153 1,999.76 O
09:57:49  28-Aug-15 174.90 1,900 3,323.10 O
14:54:29  27-Aug-15 173.44 874 1,515.87 O
13:13:45  27-Aug-15 174.70 5,692 9,943.92 OK
10:03:50  26-Aug-15 174.90 8,527 14,913.72 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 28-Feb-11 29-Feb-12 28-Feb-13 28-Feb-14 28-Feb-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  5.30p 6.40p 6.10p 7.00p 7.40p
PE  23.33 21.09 24.45 23.18 23.26
PEG  3.89 1.02 -5.21 1.57 4.07
EPS Growth  6.00% 20.75% -4.69% 14.75% 5.71%
Dividend Cover  1.06 1.24 1.09 1.17 1.14
Dividend Yield  4.04% 3.81% 3.76% 3.70% 3.78%

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)* £ 147.93
Listing/Admission to trading 03 Mar 2008
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B2NBJ28
ISIN number GB00B2NBJ282



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