| Name | JPMorgan UK Smaller Companies Investment Trust |
|---|---|
| Epic | JMI |
| Isin | GB00BF7L8P11 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 279.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £383.43 | Debt ratio | n/a |
| Shares in issue | 78.05 | Debt-to-equity ratio | n/a |
| P/E ratio | 35.4 | Assets / equity ratio | n/a |
| Total dividends per share | 6.90p | Price to book value | n/a |
| Dividend yield | 2.3 | ROCE | |
| Dividend cover | 1.22 | EPS growth | |
| Earning per share | 8.39 | 52-week high / low | 230.00p / 294.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2022-11-10 | 2022-12-19 | 6.90p |
| Final | 2021-10-28 | 2021-12-06 | 5.70p |
| Final | 2020-10-29 | 2020-12-07 | 5.50p |
| Final | 2019-11-07 | 2019-12-13 | 5.50p |
| Final | 2018-11-08 | 2018-12-07 | 27.00p |
| Special | 2009-01-14 | 2009-01-30 | 3.00p |
| Company name | JPMorgan UK Smaller Companies Investment Trust |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)20 7742 4000 |
| Website | http://www.jpmuksmallercompanies.co.uk/ |
| Director | Position |
|---|---|
| Mr Andrew Impey | Chairman |
| Ms Alice Ryder | Independent Non-Executive Director |
| Mr Gordon Humphries | Independent Non-Executive Director |
| Ms Katrina Hart | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/07/22 | 31/07/21 | 31/07/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 9.65 | 3.08 | 5.03 |
| Other current assets and asset held for resale | |||
| Total of all assets | 286.73 | 382.51 | 233.61 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 26.28 | 36.22 | 23.67 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 260.45 | 346.29 | 209.94 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 25.89 | 25.89 | 25.89 |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 8.1 | 4.57 | 3.98 |
| Operating profit | 6.84 | 3.52 | 3.07 |
| Pre-tax profit | 6.66 | 3.43 | 2.98 |