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



Price (GBX) 322.00 Var % (+/-) +0.00% ( 0.00)
High 322.00 Low 321.50
Volume 8,444 Last close 322.00 on 24-Aug-2016
Bid 317.00 Offer 327.00
Trading status Market Close Special conditions NONE
As at 24-Aug-2016 22:17:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:55:49 326.00 2,500 8,150.00 OK
11:38:29 322.50 185 596.62 O
10:52:26 322.50 759 2,447.78 O
08:43:02 326.00 5,000 16,300.00 O
13:33:32  22-Aug-16 322.11 10,370 33,402.81 OK


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  42.11 50.66 50.21 47.70 36.11
PEG  2.03 -10.80 3.40 8.35 1.67
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  1.91% 1.81% 1.71% 1.84% 2.09%


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)* £ 136.41
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
24-Aug-16
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)