JPMorgan Smaller 2017 Subs (LSE:JMIS) - Share

Investment Trust Report

JPMorgan Smaller Companies Investment Trust 2017 Subs JMIS

Closing Price

1 Day Change

As of 25/10/2016

Share Price Performance (GBP)

Key Statistics
Issue Date25 Feb 2015
Expiry Date30 Jun 2017
Number of Shares outstanding3.556m
Market Capitalisation0.445m
Current Exercise Price915.00
Warrant Exercise CurrencyGBX

Warrant Exercise Terms

1.0 share @ 915.00p from 31 Mar 2015 - 30 Jun 2017. Next exercise 30 Jun 2017.
Trailing Returns % (GBP) 25/10/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Cat Price-0.01-0.22-
Cat NAV-0.17-0.27-1.178.795.882.92---
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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