| Name | Jpmorgan Uk Small Cap Growth & Income |
|---|---|
| Epic | JUGI |
| Isin | GB00BF7L8P11 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 306.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £420.54 | Debt ratio | n/a |
| Shares in issue | 137.43 | Debt-to-equity ratio | n/a |
| P/E ratio | 30.2 | Assets / equity ratio | n/a |
| Total dividends per share | 3.60p | Price to book value | n/a |
| Dividend yield | 2.8 | ROCE | |
| Dividend cover | 1.19 | EPS growth | |
| Earning per share | 9.16 | 52-week high / low | 261.50p / 374.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-01 | 2024-02-27 | 3.60p |
| Final | 2023-10-26 | 2023-12-07 | 7.70p |
| 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 |
| Company name | Jpmorgan Uk Small Cap Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)20 7742 4000 |
| Website | http://www.jpmorganuksmallcapgrowthandincomeplc.com/ |
| Director | Position |
|---|---|
| Mr Andrew Impey | Chairman |
| Ms Alice Ryder | Independent Non-Executive Director |
| Ms Katrina Hart | Independent Non-Executive Director |
| Mr Gordon Humphries | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/07/23 | 31/07/22 | 31/07/21 |
| 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 | 4.03 | 9.65 | 3.08 |
| Other current assets and asset held for resale | |||
| Total of all assets | 269.98 | 286.73 | 382.51 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 27.78 | 26.28 | 36.22 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 242.2 | 260.45 | 346.29 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 8.52 | 8.1 | 4.57 |
| Operating profit | 7.53 | 6.84 | 3.52 |
| Pre-tax profit | 7.18 | 6.66 | 3.43 |