Saturday, 01 October 2016

Fleming Japanese Investment Trust Plc Ordinary Shares

NZX : JFJ

5.600
30 Sep 16 09:04
Change:
 0.00
Open:
5.600
High:
5.600
Ask:
6.050
Volume:
0
Change(%):
0.00
Prev:
5.600
Low:
5.600
Bid:
5.700
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:$902,989,360
52 wk High:6.750
52 wk Low:5.300
Sector:Overseas
EPS:0.043
Price/Earnings:83.530
NTA:3.927
Latest News
Announcements
  • Net Asset Value(s)

    08:31 | 30/9/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 28 September 2016 THE CAPITAL ONLY NET ASSET VALU more»
  • Daily Gearing Announcement

    08:31 | 30/9/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 28-Sep-2016 9.4% Name of contact and tele more»
  • Net Asset Value(s)

    08:31 | 29/9/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 27 September 2016 THE CAPITAL ONLY NET ASSET VALU more»
  • Daily Gearing Announcement

    08:31 | 29/9/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 27-Sep-2016 9.9% Name of contact and tele more»
  • Net Asset Value(s)

    08:31 | 28/9/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 26 September 2016 THE CAPITAL ONLY NET ASSET VALU more»
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