JPMorgan American Inv Trust (JAM)

Sector:

Investment Firms

Index:

FTSE 250

969.00p
   
  • Change Today:
      18.00p
  • 52 Week High: 990.00
  • 52 Week Low: 701.00
  • Currency: UK Pounds
  • Shares Issued: 182.75m
  • Volume: 379,905
  • Market Cap: £1,770.88m
  • 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 969.00p
Change Today 18.00p
% Change 1.89 %
52 Week High 990.00
52 Week Low 701.00
Volume 379,905
Shares Issued 182.75m
Market Cap £1,770.88m
RiskGrade 89

JAM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.72% below the market average87.72% below the market average87.72% below the market average87.72% below the market average87.72% 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
85.53% above the market average85.53% above the market average85.53% above the market average85.53% above the market average85.53% above the market average
95.81% above the sector average95.81% above the sector average95.81% above the sector average95.81% above the sector average95.81% above the sector average
Income
81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average
76.89% below the sector average76.89% below the sector average76.89% below the sector average76.89% below the sector average76.89% below the sector average
Growth
60.99% below the market average60.99% below the market average60.99% below the market average60.99% below the market average60.99% below the market average
57% below the sector average57% below the sector average57% below the sector average57% below the sector average57% 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-Apr-2024

Time Volume / Share Price
17:06 10,000 @ 969.00p
16:39 199 @ 969.00p
16:39 146 @ 969.00p
16:39 2,682 @ 969.00p
16:35 15,258 @ 969.00p

JAM Key Personnel

Chair Kevin Carter

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