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


Investment Trust Report

JPMorgan Smaller Companies Investment Trust JMI

Last Price
GBX227.00

Day Change
4.00|1.79%

As of 18/07/2019
09:02:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close223.00
Day Range227.00 - 227.00
52-Wk Range182.78 - 252.00
Mkt Cap Mil176.07
Yield %2.42
Estimated Nav260.02
Discount % %-14.24
12M Avg Disc %-14.63
Last Actual NAV261.30
Last NAV Date16/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets232.794m
Net Assets205.161m
Market Capitalisation176.071m
Gross Gearing113%
Net Gearing11%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.285m
Ongoing Charge (2018)1.02%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF7L8P11
Launch Date6 Aug 1990
Financial Year EndJul 2019
Next AGMNov 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price223.00249.00183.40
NAV*260.02286.98215.20
Discount/Premium-14.24-9.39-18.51
Category Discount---
Z-Statistics (1Yr)0.45  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price1.36 
NAV-1.40
Cat Price-0.86
Cat NAV-0.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.400008/11/20182018
Income4.600009/11/20172017
Income3.660010/11/20162016
Income2.200012/11/20152015
Income1.920006/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
10/04/2019PurchaseAndrew Michael Impey207.847,50015,588.00

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 Share78.903m

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

Frances Davies, Andrew Impey, Michael Quicke, Andrew Robson, 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.
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