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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV



Price (GBX) 102.75 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 102.75 on 29-Jun-2015
Bid 102.00 Offer 103.25
Trading status Regular Trading Special conditions NONE
As at 30-Jun-2015 09:12:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:29:53  29-Jun-15 102.25 83 84.87 AT
16:27:19  29-Jun-15 102.30 10,000 10,230.00 OK
15:14:56  29-Jun-15 102.30 6,000 6,138.00 O
15:12:51  29-Jun-15 102.30 5,000 5,115.00 O
15:05:52  29-Jun-15 102.00 5,374 5,481.48 AT


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)* £ 225.10
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
30-Jun-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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