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JPMorgan European Smaller Co's It plc (JESC) Ordinary 25p

Sell: 1,181.00pBuy: 1,192.00p2.00p (0.17%)
FTSE All Share0.68%
Market closed. Prices as at close on 17 April 2014.
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 1,194.00p Trade high: 1,198.49p Year high: 1,230.00p Latest NAV: 1,285.17
Previous close: 1,194.00p Trade low: 1,181.51p Year low: 806.00p Premium/Discount: -7.41%
Previous change: 2.00 (0.17%) Volume: n/a Dividend yield: 1.19% Currency: GBX

Data delayed by at least 15 minutes.

Performance

Not available for this stock.

Trust Basics

Benchmark: Euromoney Smlr Europe Ex UK TR USD
Annual management charge: 1.3% of Market Cap
Performance fee: No
Ongoing charge: 1.26%
Dividend yield: 1.19 %
Dividend frequency: Semi-Annually
Total assets: £484m
Gross gearing: 117%
Market capitalisation: £383m
Shares in issue: 32.03 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003419693

Recent dividends paid or declared by JPMorgan European Smaller Co's It plc:

Type Ex-div date Payment date Amount
Interim 18/12/2013 15/01/2014 6.00p
Final 31/07/2013 30/08/2013 10.00p
Interim 19/12/2012 16/01/2013 6.00p
Final 01/08/2012 31/08/2012 11.00p
Interim 21/12/2011 16/01/2012 6.00p
Full dividend history

Five years' total annual JPMorgan European Smaller Co's It plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2013 1.90% 1.03 16.00p
31/03/2012 2.40% 1.01 17.00p
31/03/2011 0.40% 1.33 4.00p
31/03/2010 0.40% 1.54 3.00p
31/03/2009 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Objective

To achieve capital growth by investing in smaller European companies excluding the United Kingdom. The aim of the Company is to give a well-diversified spread of smaller companies across European economies and industries and to invest wherever attractive opportunities are to be found.

NET ASSET VALUE (NAV)

Latest NAV: 1,285.17
NAV date: 14 April 2014
Premium/Discount: -7.41%
12m average Premium/Discount: -15.95%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 17/04 Buy 2460 1,194.00p £29,372.40
16:35 - 17/04 Sell 170 1,194.00p £2,029.80
16:21 - 17/04 Buy 100 1,189.25p £1,189.25
16:14 - 17/04 n/a 1063 1,181.51p £12,559.45
15:38 - 17/04 Sell 425 1,181.51p £5,021.42

Proportion of shares bought/sold on the current trading day is not available for this stock

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Sector Weight
Industrials 35.46%
Consumer Cyclical 18.15%
Financial Services 15.74%
Technology 4.90%
Consumer Defensive 4.63%
Basic Materials 3.86%
Healthcare 2.37%
Energy 2.34%
Communication Services 1.59%
Real Estate 0.00%
Country Weight
Netherlands 17.11%
Sweden 12.61%
France 11.47%
Switzerland 9.72%
Germany 9.64%
Italy 8.66%
Denmark 5.62%
Spain 4.89%
Greece 4.55%
Ireland 1.92%

Key Dates

Launch date: 18 April 1990
Financial year end: March
Next AGM: July 2014

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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