JPMorgan UK Smaller Companies Ord (LSE:JMI) - Investment trust price


Investment Trust Report

JPMorgan UK Smaller Companies Investment Trust plc JMI

Last Price
GBX295.00

Day Change
0.00|0.00%

As of 09/08/2022
16:08:12 BST | GBX
Minimum 15 Minutes Delay.

Last Close295.00
Day Range295.00 - 304.00
52-Wk Range251.00 - 478.38
Mkt Cap Mil230.25
Yield %1.93
Estimated Nav328.14
Discount %-10.10
12M Avg Disc %-10.82
Last Actual NAV329.44
Last NAV Date08/08/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets288.222m
Net Assets257.133m
Market Capitalisation230.252m
Gross Gearing12%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.120m
Average Daily Value Traded (1 Yr)0.436m
Ongoing Charge (2021)0.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF7L8P11
Launch Date6 Aug 1990
Financial Year EndJul 2023
Next AGMNov 2022
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 09/08/20221 Yr High1 Yr Low
Price295.00472.50252.00
NAV*328.14471.90296.82
Discount/Premium-10.100.84-17.84
Category Discount---
Z-Statistics (1Yr)0.38  

Total Returns (GBP) 09/08/2022

 Chg (%)  
More ...
Price15.23 
NAV7.31
Cat Price5.30
Cat NAV4.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.700028/10/20212021
Income5.500029/10/20202020
Income5.500007/11/20192019
Income5.400008/11/20182018
Income4.600009/11/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
28/01/2022PurchaseMr. Andrew Michael Impey356.013,00010,680.00
24/11/2021PurchaseMr. Gordon James Humphries396.621,5005,949.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share78.052m

Investment Objective

The Company aims to provide capital growth from investing in UK smaller companies by outperformance of the FTSE Small Cap Index. The company will predominantly invest in quoted UK small companies from the FTSE Small Cap Index, although where appropriate, it may invest in similar sized UK companies listed on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies. The number of investments in the portfolio will normally range between 60 and 120. The Company seeks to manage its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors.
Managers
Georgina Brittain02/01/1998
Katen Patel31/07/2017

Directors

Susanna Davies, Katrina Hart, Gordon Humphries, Andrew Impey, Alice Ryder
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2022 Morningstar. All rights reserved.