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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV



Price (GBX) 99.25 Var % (+/-) +0.25% (Up +0.25)
High 99.50 Low 98.06
Volume 87,458 Last close 99.25 on 31-Jul-2015
Bid 98.00 Offer 99.75
Trading status Market Close Special conditions NONE
As at 31-Jul-2015 22:25:59 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:22 99.25 64 63.52 UT
13:45:04 99.20 15,250 15,128.00 OK
13:42:30 99.20 17,000 16,864.00 OK
13:12:39 98.50 7,500 7,387.50 NT
12:57:03 98.06 7,500 7,354.29 NT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Jun-14
Revenue (£ m)   n/a
Pre-Tax (£ m)   n/a
EPS  4.33p
PE  25.92
PEG  n/a
EPS Growth  n/a
Dividend Cover  1.92
Dividend Yield  2.00%

Market

Company Information
Updated Monthly
Company address 1st Floor, Les Echelons Court, Le Echelons, South Esplanade, St Peter Port, GY1 1AR, Guernsey
Company website http://jpmconvertiblesi...
Market cap(in millions)* £ 216.89
Listing/Admission to trading 11 Jun 2013
Trading service SETS
Market MAINMARKET
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
31-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B96SW59
ISIN number GG00B96SW597



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