JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

994.00p
   
  • Change Today:
      17.00p
  • 52 Week High: 1,018.00
  • 52 Week Low: 748.00
  • Currency: UK Pounds
  • Shares Issued: 181.92m
  • Volume: 326,764
  • Market Cap: £1,808.30m
  • 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 994.00p
Change Today 17.00p
% Change 1.74 %
52 Week High 1,018.00
52 Week Low 748.00
Volume 326,764
Shares Issued 181.92m
Market Cap £1,808.30m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.99% below the market average86.99% below the market average86.99% below the market average86.99% below the market average86.99% below the market average
97.96% below the sector average97.96% below the sector average97.96% below the sector average97.96% below the sector average97.96% below the sector average
Price Trend
69.92% above the market average69.92% above the market average69.92% above the market average69.92% above the market average69.92% above the market average
86.42% above the sector average86.42% above the sector average86.42% above the sector average86.42% above the sector average86.42% above the sector average
Income
80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average80.59% below the market average
77.27% below the sector average77.27% below the sector average77.27% below the sector average77.27% below the sector average77.27% below the sector average
Growth
53.67% below the market average53.67% below the market average53.67% below the market average53.67% below the market average53.67% below the market average
53.63% below the sector average53.63% below the sector average53.63% below the sector average53.63% below the sector average53.63% below the sector average

JAM Dividends

  Latest Previous
  Final Interim
Ex-Div 18-Apr-24 31-Aug-23
Paid 31-May-24 06-Oct-23
Amount 5.25p 2.50p

Trades for 26-Jul-2024

Time Volume / Share Price
16:35 60,972 @ 994.00p
16:35 1,692 @ 994.00p
16:35 1,229 @ 994.00p
16:35 1,601 @ 994.00p
16:35 1,000 @ 994.00p

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