Wednesday, 23 August 2017

Fleming Japanese Investment Trust Plc Ordinary Shares

NZX : JFJ

6.480
23 Aug 17 12:07
Change:
 0.00
Open:
6.480
High:
6.490
Ask:
6.620
Volume:
3,383
Change(%):
0.00
Prev:
6.480
Low:
6.480
Bid:
6.500
Avg vol:
0
Summary
Shares:161,248,100
Issuer:JPMorgan Japanese Investment Trust plc
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:Everett Chettle & Co
Settlement:NZCDC Settlement System
Website:http://www.jpmorganfleming.com/
Fundamentals
Market Cap:$1,044,887,688
52 wk High:6.800
52 wk Low:5.550
Sector:Overseas
EPS:0.043
Price/Earnings:83.530
NTA:3.927
Latest News
Announcements
  • Net Asset Value(s)

    08:30 | 23/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 A more»
  • Net Asset Value(s)

    08:30 | 22/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 18 A more»
  • Gearing Announcement

    08:30 | 22/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As  more»
  • Holding(s) in Company

    08:30 | 22/8/17
    NZX
    Please see the attached End CA:00305866 For:JFJ Type:SHINTR Time:2017-08-22 08:30:37 more»
  • Net Asset Value(s)

    08:30 | 21/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 17 A more»
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