JAM JPMORGAN AMERICAN INVESTMENT TRUST PLC ORD 5P
| Price (GBX) | 422.00 | Var % (+/-) |
-0.35%
(
-1.50)
|
| High | 424.50 | Low | 419.00 |
| Volume | 260,053 | Last close | 422.00 on 19-Jun-2018 |
| Bid | 423.50 | Offer | 424.50 |
| Trading status | Market Close | Special conditions | NONE |
As at 20-Jun-2018 06:27:11 -
All data delayed by at least 15 minutes.
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| Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
|---|---|---|---|---|---|---|---|
| 17:05:07 19-Jun-18 | 421.98 | GBX | 996 | 4,202.93 | Off-book | SINT | |
| 16:35:28 19-Jun-18 | 422.00 | GBX | 818 | 3,451.96 | AT | XLON | ALGO |
| 16:35:28 19-Jun-18 | 422.00 | GBX | 959 | 4,046.98 | AT | XLON | ALGO |
| 16:35:28 19-Jun-18 | 422.00 | GBX | 10,693 | 45,124.46 | UT | XLON | |
| 16:30:55 19-Jun-18 | 422.65 | GBX | 41,446 | 175,171.52 | 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.
Profit For The Period ( £
m )
Continuing and Discontinued EPS - Basic ( p
)
Dividend per Share ( p
)
| Key Fundamentals | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 | 31-Dec-17 |
|---|---|---|---|---|---|
| Revenue (£ m) | n/a | n/a | n/a | n/a | n/a |
| Pre-Tax (£ m) | 147.85 | 141.04 | 38.95 | 238.23 | 114.88 |
| EPS | 56.58p | 50.00p | 13.11p | 88.36p | 46.60p |
| PE | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| EPS Growth | 287.27% | -11.63% | -73.78% | 572.15% | -47.12% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 1.13% | 1.13% | 1.44% | 1.35% | 1.35% |
Company Information
| Company website | http://www.jpmfamerican... |
| Company address | 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom |
| FTSE ICB sector | Equity Investment Instruments |
| FTSE ICB subsector | Equity Investment Instruments |
| Company market cap, £m* | 948.70 |
| Admission date | 18 Dec 1955 |
Security Information
| 20-Jun-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350 |
| Market | Main Market |
| Market identifier code (MIC) | XLON |
| Trading service | SETS |
| Trading segment | STMM |
| Listing category | Premium Equity Closed Ended Investment Funds |
| Country of share register | GB |
| ISIN | GB00BKZGVH64 |
| SEDOL | BKZGVH6 |
| Exchange market size | 5,000 |
| Security market cap, £m | 948.70 |