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JPIU JPMORGAN INCOME & CAPITAL TRUST PLC UNITS (COMP 2 ORD 1P & 1 ZDP 1P)



Price (GBX) 390.00 Var % (+/-) +0.00% ( 0.00)
High 390.00 Low 389.00
Volume 3,458 Last close 390.00 on 17-Jan-2018
Bid 386.00 Offer 394.00
Trading status Market Close Special conditions XD
As at 18-Jan-2018 01:34:39 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:48:05  17-Jan-18 394.00 GBX 2,522 9,936.68 Off-book XLON LRGS
09:02:57  17-Jan-18 391.75 GBX 936 3,666.78 Off-book XLON OILQ
13:52:58  16-Jan-18 386.00 521 2,011.06 Off-book XLON
13:52:53  16-Jan-18 386.00 84 324.24 Off-book XLON
15:09:24  10-Jan-18 391.50 2,539 9,940.18 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



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


Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http:......www.jpmorgan.com...
Market cap(in millions)* £ 207.17
Listing/Admission to trading 03 Mar 2008
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Jan-18
FTSE index -
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 900
SEDOL B2NBJ40
ISIN number GB00B2NBJ407



JPMOR.I&C UT share price (JPIU)