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JPSL JPMORGAN SENIOR SECURED LOAN FUND LIMITED ORD NPV



Price (GBX) 85.75 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 16,766 Last close 85.75 on 28-Apr-2016
Bid 85.50 Offer 86.00
Trading status Regular Trading Special conditions NONE
As at 29-Apr-2016 11:34:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
10:14:39 85.65 8,000 6,852.08 O
09:30:43 85.95 4,875 4,190.06 O
08:00:22 85.63 3,891 3,331.86 O
15:32:28  28-Apr-16 85.50 5,000 4,275.00 AT
15:09:46  28-Apr-16 85.50 2,500 2,137.50 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-15
Revenue (£ m)   n/a
Pre-Tax (£ m)   n/a
EPS  4.81p
PE  19.70
PEG  n/a
EPS Growth  n/a
Dividend Cover  1.41
Dividend Yield  3.59%


Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmseniorsec...
Market cap(in millions)* £ 66.01
Listing/Admission to trading 18 Dec 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
29-Apr-16
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BGCZJW9
ISIN number GG00BGCZJW90


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JPMORGAN SENIOR share price (JPSL)