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Prices & Quotes - UK Markets - JPMorgan American Inv Trust (JAM)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 726.00p
Change Today:
7.00p
Market Cap:
1,407.97m
Sector:
Equity Investment Instruments

JPMorgan American cashes in on high share price

Date: Wednesday 30 May 2012

LONDON (ShareCast) - JPMorgan American Investment Trust is to tap the market with a share placing with professional investors.

The company plans to issue up to 1.19m shares at a price to be announced on Thursday. The new shares to be issued represent around 2.55 of the current issued share capital of JP Morgan American.

The price at which the shares will be placed will reflect the market price of the trust's shares at the time, subject to the condition that the price will be at a premium of at least 1.5% to the net asset value (including income and valuing debt at fair value) per share at the close of trading on Wednesday, May 30th.

Unusually for an investment trust, JP Morgan American's shares trade at a premium to net asset value (NAV) per share. As at May 14th, NAV per share was 852.6p, while the share price was 4.1% higher at 887.5p. As at Tuesday night's close, the share price had moved higher still to 892p.

Shares will be offered on a first-come first-served basis.

JH

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

JAM Market Data

Currency UK Pounds
Price 726.00p
Change Today 7.00p
52 Week High 758.00p
52 Week Low 565.00p
Volume 169,802
Shares Issued 193.94m
Market Cap 1,407.97m
Beta 0.88

Performance Indicators

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Income
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Growth
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P/E
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Dividend Yield
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EPS Growth
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Operating Margin
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JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 02-Sep-21 22-Apr-21
Paid 08-Oct-21 28-May-21
Amount 2.50p 4.25p

Trades for 03-Dec-2021

Time Volume / Share Price
16:35 10,535 @ 726.00p
16:29 11 @ 721.00p
16:29 19 @ 721.00p
16:21 206 @ 721.00p
16:20 20 @ 720.00p

JAM Key Personnel

Chair Kevin Carter