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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 568.00p
Change Today:
-5.00p
Market Cap:
1,130.04m
Sector:
Equity Investment Instruments

JPMorgan American to place shares at small premium

Date: Thursday 18 Oct 2012

LONDON (ShareCast) - JPMorgan American Investment Trust, which announced plans on Wednesday to raise funds through a placing, said the shares will be placed at 943p.

The placing price is a 1.3% premium to the prevailing net asset value (including income and valuing debt at fair value) of the existing ordinary shares at close on Wednesday, October 17th.

The company is issuing 1.89m new shares so at the announced placing price it is set to raise 17.83m (gross), assuming there are takers for all the shares on offer.

The market capitalisation of the investment trust on October 18th was around 458m.

JH

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JAM Market Data

Currency UK Pounds
Price 568.00p
Change Today -5.00p
52 Week High 573.00p
52 Week Low 338.00p
Volume 4,712
Shares Issued 198.95m
Market Cap 1,130.04m

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 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-Nov-2020

Time Volume / Share Price
08:17 348 @ 567.70p
08:11 29 @ 567.80p
08:10 87 @ 567.54p
08:10 34 @ 567.54p
08:10 21 @ 567.54p

JAM Key Personnel

Chair Kevin Carter