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Jpmorg.smaller Share Price (JMI)



Share Price Information for Jpmorg.smaller (JMI)


Share Price: 1,078.00Bid: 1,070.00Ask: 1,078.00Change: 0.00 (0.00%)No Movement on Jpmorg.smaller
Spread: 8.00Spread as %: 0.75%Open: 1,070.00High: 1,078.00Low: 1,070.00Yesterday’s Close: 1,078.00

Jpmorgan Smaller Companies Investment Trust Plc Ord 25P

Jpmorg.smaller is listed in the FTSE All-Share, FTSE Small Cap
Jpmorg.smaller is part of the Investment Companies sector






Share Price SpacerPrice
1078.00

Share Price SpacerBid
1070.00

Share Price SpacerAsk
1078.00

Share Price SpacerChange
0%0.00

Share Price SpacerVolume
3,350

Share Price SpacerOpen
1,070.00

Share Price SpacerHigh
1,078.00

Share Price SpacerLow
1,070.00

Share Price SpacerClose
1,078.00

Share Price SpacerCurrency
GBX


Currency Issue Country Shares in Issue Market Capitalisation Market Size
GBX GB 15.94m £171.82m 500

52 Week High 1,078.00 52 Week High Date 15-DEC-2017
52 Week Low 810.50 52 Week Low Date 30-JAN-2017

# Trades Vol. Sold Vol. Bought PE Ratio Earnings Dividend Yield
6 94 1,206 3.626 0.00 18.30 1.70




Date
Time
Trade Prc
Volume
Buy/Sell
Bid
Ask
Value
 

15-Dec-17
16:19:43
1,071.10
1,155
Sell* 
1,070.00
1,078.00
12.37k
Trade Type:
Ordinary
Delayed publication

15-Dec-17
16:35:06
1,078.00
197
Buy* 
1,070.00
1,078.00
2,124
UT 
Trade Type:
Uncrossing Trade

15-Dec-17
15:06:22
1,070.00
1,000
Buy* 
1,056.00
1,070.00
10.70k
Trade Type:
Automatic execution




View more Jpmorg.smaller trades >>

Directors Deals for Jpmorg.smaller (JMI)
Trade DateActionNotifierPriceCurrencyAmountHolding
23-Oct-17Buy
Trade Notifier Information for JPMorgan Smaller Companies Inv Trust
Michael F Quicke held the position of Chairman at JPMorgan Smaller Companies Inv Trust at the time of this trade.
 Michael F Quicke
1044.95GBX3,73316982
08-Aug-17Sell
Trade Notifier Information for JPMorgan Smaller Companies Inv Trust
Ivo Coulson held the position of Non-Executive Director at JPMorgan Smaller Companies Inv Trust at the time of this trade.
 Ivo Coulson
973.16GBX2,0600
14-Jul-17Buy
Trade Notifier Information for JPMorgan Smaller Companies Inv Trust
Michael F Quicke held the position of Chairman at JPMorgan Smaller Companies Inv Trust at the time of this trade.
 Michael F Quicke
915GBX1,84013249
View more Jpmorg.smaller directors dealings >>



Date/TimeAuthorSubjectShare PriceOpinion
26 May '17GaiasKidneyRE: Subscription shares955.00No Opinion
The original 2015 JMIS offer prospectus states a Trustee will be appointed to exercise any subs that have not been exercised by their holders by the expiry date provided JMI is significantly above the 915 EP. They will then sell the newly created shares into the market and after a deduction for the exercise cost and for fees*from the proceeds, will return the remaining balance pro rata to holders of the… Read More
15 May '17GaiasKidneyRE: Subscription shares946.00No Opinion
Hi.

Situation is improving with 946p having just been paid for JMI, 31p above the subs 915p exercise price. Just got a quote to buy subs at 23p (was 12p 2w back), so for those interested in acquiring JMI at present it is 8p (~1%) cheaper to buy the subs then subscribe.

The subs are now bid at 10.5p, ~100% up on 2 weeks back.

With 6 weeks to expiry very much a punt for subs holders. See how it goes.

GK.
2 May '17GaiasKidneyRE: Subscription shares928.00No Opinion
Hi O&T

Yes the gearing is now eye-wateringly impressive, however that has to be balanced against the very short life left - expire end June - and the large spread on the subs, presently 7.5 - 12.5, bid was 5 earlier on.

The underlying is ~925 - 928 on the most recent trades, so with the exercise price being 915p the subs are moving over to a discount (sub + ex price < underlying price). Even with further rises in the underlying I would still expect a persisting discount as few will… Read More
28 Apr '17oldandtiredSubscription shares920.00No Opinion
I have been accumulating the subscription shares for a while. They are currently 12.5p to buy and I think they represent exceptional value at this price. If the shares rise 5%, the subscription shares should quintuple.
28 Apr '17lignumvitaeFOR THE GAMBLERS908.00No Opinion
This trust has a very nice portfolio of investments. The NAV is on an impressive upwards curve. The shares are on something like a 20% discount. So far, so good, so boring you might say. BUT: There are SUBSCRIPTION SHARES exercisable at 915p up to end June. They are just on the money and are at a mid price of 12.5p and can probably be bought at the mid. Setting of a limit is essential. For the gambler a continuing bullish market & a narrowing of the discount could provide short term strong… Read More

Share prices shown are taken at time of message posting.
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Jpmorgan Smaller Companies Investment Trust Plc Ord 25P home pageWebsite: Jpmorgan Smaller Companies Investment Trust Plc Ord 25P
Website Description: JPMorgan Asset Management



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