JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

919.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 940.00p
  • 52 Week Low: 683.00p
  • Currency: UK Pounds
  • Shares Issued: 182.60m
  • Volume: 174,893
  • Market Cap: £1,678.12m
  • RiskGrade: 89

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JAM Market Data

Currency UK Pounds
Share Price 919.00p
Change Today -7.00p
% Change -0.76 %
52 Week High 940.00p
52 Week Low 683.00p
Volume 174,893
Shares Issued 182.60m
Market Cap £1,678.12m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.47% below the market average87.47% below the market average87.47% below the market average87.47% below the market average87.47% below the market average
99.33% below the sector average99.33% below the sector average99.33% below the sector average99.33% below the sector average99.33% below the sector average
Price Trend
88.53% above the market average88.53% above the market average88.53% above the market average88.53% above the market average88.53% above the market average
94.07% above the sector average94.07% above the sector average94.07% above the sector average94.07% above the sector average94.07% above the sector average
Income
78.62% below the market average78.62% below the market average78.62% below the market average78.62% below the market average78.62% below the market average
76.32% below the sector average76.32% below the sector average76.32% below the sector average76.32% below the sector average76.32% below the sector average
Growth
47.44% below the market average47.44% below the market average47.44% below the market average47.44% below the market average47.44% below the market average
37.91% below the sector average37.91% below the sector average37.91% below the sector average37.91% below the sector average37.91% below the sector average

JAM Dividends

  Latest Previous
  Interim Final
Ex-Div 31-Aug-23 20-Apr-23
Paid 06-Oct-23 31-May-23
Amount 2.50p 4.75p

Trades for 21-Feb-2024

Time Volume / Share Price
11:29 1,000 @ 919.00p
10:23 58,370 @ 920.00p
11:22 850 @ 919.12p
11:21 2,737 @ 918.25p
11:20 2,300 @ 918.25p

JAM Key Personnel

Chair Kevin Carter

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