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Jpmorgan Smaller Companies Investment Trust Plc

Current Price 283.00p Bid 274.00p Ask 283.00p Change 0.00%
Last Updated: 11/03/2025 04:23. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JPMorgan UK Small Cap Growth & Income plc is a United Kingdom-based investment company. The Company's objective is to provide capital growth from investing in the United Kingdom smaller companies by outperformance of the Numis Smaller Companies plus the alternative investment market (AIM) Index. The Company is focused on investing in the United Kingdom smaller companies by the outperformance of the Numis Smaller Companies plus the alternative investment market (AIM) Index and a rising share price over the longer term by taking controlled risk. The Company invests in various sectors, including consumer discretionary, industrials, financials, technology, energy, health care, consumer staples, basic materials, telecommunications, real estate, and utilities.

Financial Highlights Year Ended 31/07/2024

Revenue
£n/am
Operating Profit/Loss
£11.52m
Dividend yield (%)
3.60
Total dividend for year
n/ap
Dividend cover
1.03
P/E Ratio
27.20

Key Personnel

Mr Gordon Humphries
Independent Non-Executive Director
Ms Alice Ryder
Independent Non-Executive Director
Ms Katrina Hart
Independent Non-Executive Director
Ms Hannah Philp
Non-Executive Director
Ms Lisa Gordon
Non-Executive Director

Stock Details

EPIC
JMIL
ISIN
GB0007416000
Shares in Issue
17.17m
Market cap
£48.61m

Price Summary

Mid Price
283.00p
Bid Price
274.00p
Ask Price
283.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
283.00p
Previous Close
283.00p
Intraday High
283.00p
Intraday Low
283.00p
52 Week High
283.00p
52 Week Low
283.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2024
31 Jul 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
11.52
7.53
Net Interest
-0.80
-0.34
Pre-Tax Profit
10.72
7.18
Profit After Tax from continuing operations
10.72
7.15
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
10.72
7.15

Earnings per Share

Year End Date
31 Jul 2024
31 Jul 2023
Basic
10.39p
9.16p
Diluted
10.39p
9.16p
Adjusted
10.39p
9.16p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jul 2024
31 Jul 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
8.51
4.03
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
574.79
269.98

Liabilities

Year End Date
31 Jul 2024
31 Jul 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
57.72
27.78

Net Assets

Year End Date
31 Jul 2024
31 Jul 2023
 
£ (M)
£ (M)
Net Assets
517.07
242.20

Capital & Reserves

Year End Date
31 Jul 2024
31 Jul 2023
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
216.15
25.89
Other Reserves
291.76
203.15
Retained Earnings
n/a
n/a
Shareholders Funds
517.07
242.20
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Jul 2024
31 Jul 2023
Dividend growth
30.65%
11.59%
Dividend yield
3.60%
2.80%
Dividend cover
1.03
1.19


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