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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:
Down 503.00p
Change Today:
-7.00p
Market Cap:
1,000.72m
Sector:
Equity Investment Instruments

JPMorgan American IT to tap market

Date: Wednesday 17 Oct 2012

LONDON (ShareCast) - JPMorgan American Investment Trust is to place up to 1.8m new shares at a premium to the net asset value of the shares.

The trust said that the shares will be issued at a price reflecting the market price provided that such price is not less than a 1.25% premium to the net asset value (including income and valuing debt at fair value) per existing ordinary share at close on Wednesday, October 17th.

In the event of excess demand, priority will be given to early expressions of interest from professional investors. Members of the public are not eligible to take part in the placing.

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 503.00p
Change Today -7.00p
52 Week High 542.00p
52 Week Low 338.00p
Volume 257,024
Shares Issued 198.95m
Market Cap 1,000.72m

Performance Indicators

Compare performance with the sector and the market.

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Price Trend
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Income
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Growth
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Price Chg 6m
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P/E
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PEG
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Dividend Yield
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EPS Growth
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Operating Margin
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sector
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JAM Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 27-Aug-20 23-Apr-20
Paid 02-Oct-20 18-May-20
Amount 2.50p 4.00p

Trades for 30-Oct-2020

Time Volume / Share Price
16:35 3,649 @ 503.00p
16:29 609 @ 506.00p
16:28 202 @ 505.00p
16:28 39 @ 505.00p
16:28 596 @ 505.00p

JAM Key Personnel

Chair Kevin Carter