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JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 5P



Price (GBX) 218.00 Var % (+/-) -0.46% (Down -1.00)
High 217.00 Low 217.00
Volume 12,536 Last close 218.00 on 24-May-2019
Bid 216.00 Offer 220.00
Trading status Market Close Special conditions NONE
As at 27-May-2019 07:10:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:12:01 24-May-2019 217.00 GBX 1,463 3,174.71 AT ALGO XLON
14:18:05 24-May-2019 218.94 GBX 3,333 7,297.27 Off-book XLON
14:05:12 24-May-2019 218.94 GBX 1,357 2,971.02 Off-book XLON
12:04:42 24-May-2019 218.94 GBX 2,312 5,061.89 Off-book XLON
11:34:02 24-May-2019 218.94 GBX 542 1,186.65 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jul-14 31-Jul-15 31-Jul-16 31-Jul-17 31-Jul-18
Revenue (£ m)   n/a 25.62 -11.78 50.12 38.53
Pre-Tax (£ m)   13.05 n/a n/a n/a n/a
EPS  71.45p 131.22p -82.83p 285.72p 219.22p
PE  n/a 6.44 n/a 3.30 5.54
PEG  n/a 0.08 n/a n/a -0.24
EPS Growth  -73.30% 83.65% n/a n/a -23.27%
Dividend Cover  n/a 11.93 -4.53 12.42 8.12
Dividend Yield  1.29% 1.30% 2.44% 2.44% 2.22%

Market

Company Information
Company website http://www.jpmfsmallerc...
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* 174.35
Admission date 06 Aug 1990
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BF7L8P11
SEDOL BF7L8P1
Exchange market size 1,500
Security market cap, £m 174.35
*The market capitalisation of the security reflects data from previous trading day.


JPMORG.SMALLER share price (JMI)