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JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P



Price (GBX) 59.50 Var % (+/-) +0.42% (Up +0.25)
High 59.75 Low 59.00
Volume 100,065 Last close 59.50 on 30-Aug-2016
Bid 58.50 Offer 60.50
Trading status Market Close Special conditions XD
As at 30-Aug-2016 19:34:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:38:24 59.50 8,403 4,999.78 O
15:01:30 59.20 16,891 9,999.47 O
14:49:02 58.77 10,860 6,382.42 O
11:09:07 58.75 33,430 19,640.12 OK
09:53:46 59.20 5,000 2,960.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-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  1.76p 1.01p 0.88p 0.40p 0.46p
PE  53.41 89.11 74.72 143.13 100.82
PEG  0.45 -2.09 -5.81 -2.62 6.72
EPS Growth  120.00% -42.61% -12.87% -54.55% 15.00%
Dividend Cover  3.52 0.75 0.88 0.47 1.15
Dividend Yield  0.53% 1.50% 1.52% 1.48% 0.86%


Market

Company Information
Updated Monthly
Company address Finsbury Dials, 2a Finsbury Street, London, EC1M 9AQ, United Kingdom
Company website -
Market cap(in millions)* £ 24.29
Listing/Admission to trading 26 Apr 2010
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
30-Aug-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 3,000
SEDOL B602HS4
ISIN number GB00B602HS43



JPM BRL share price (JPB)