Hargreaves Lansdown

JPMorgan Mid Cap Investment Trust plc (JMF) Ordinary 25p Shares

Sell: 733.00pBuy: 736.00p02.75p (0.37%)Ex-dividend
FTSE All Share0.43%
Market closedPrices as at close on 24 October 2014Prices delayed by at least 15 minutes | Switch to live prices |
* 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: 736.00p Trade high: 739.50p Year high: 842.00p Latest NAV: 810.90
Previous close: 736.75p Trade low: 734.00p Year low: 669.50p Premium/Discount: -10.36%
Previous change: 4.75 (0.65%) Volume: 16,638 Dividend yield: 2.43% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 4.13% 1 year 4.02%
1 month 0.03% 2 years 60.86%
3 months 0.14% 3 years 85.11%
6 months 9.18% 5 years 93.12%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 250 ex.ITs TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.97%
Dividend yield: 2.43%
Dividend frequency: Semi-Annually
Total assets: £220m
Gross gearing: 112%
Market capitalisation: £176m
Shares in issue: 22.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002357613

Recent dividends paid or declared by JPMorgan Mid Cap Investment Trust plc:

Type Ex-div date Payment date Amount
Final * 01/10/2014 12/11/2014 12.50p
Interim 05/03/2014 09/04/2014 5.50p
Special 02/10/2013 12/11/2013 1.00p
Final 02/10/2013 12/11/2013 11.50p
Interim 06/03/2013 08/04/2013 5.50p

* Dividend has not yet been paid but has been declared by JPMorgan Mid Cap Investment Trust plc.

Full dividend history

Five years' total annual JPMorgan Mid Cap Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2014 2.50% 1.20 18.00p
30/06/2013 2.80% 1.23 18.00p
30/06/2012 4.30% 0.94 17.00p
30/06/2011 3.70% 0.69 17.00p
30/06/2010 4.70% 0.70 17.00p

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

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Objective

Aims to achieve capital growth from investment in medium-sized UK companies. The Company specialises in investment in FTSE 250 companies, using long and short term borrowings to increase return to shareholders.

NET ASSET VALUE (NAV)

Latest NAV: 810.90
NAV date: 21 October 2014
Premium/Discount: -10.36%
12m average Premium/Discount: -9.89%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 24/10 Buy 444 739.50p £3,283.38
16:08 - 24/10 Buy 810 735.22p £5,955.28
15:06 - 24/10 Sell 203 734.00p £1,490.02
14:34 - 24/10 Sell 7 734.33p £51.40
14:34 - 24/10 Buy 836 736.22p £6,154.80

Proportion of JPMorgan Mid Cap Investment Trust plc shares bought/sold on the most recent trading day:

Shares sold:
62.44%
Shares bought:
37.56%

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
Consumer Cyclical 25.76%
Industrials 17.74%
Financial Services 15.23%
Real Estate 10.68%
Technology 7.66%
Communication Services 6.02%
Energy 4.18%
Consumer Defensive 2.81%
Basic Materials 1.96%
Healthcare 1.76%
Country Weight
United Kingdom 90.47%
Ireland 2.60%
Israel 0.71%

Key Dates

Launch date: 30 June 1972
Financial year end: June
Next AGM: November 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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