Saturday, 24 June 2017

Fleming Japanese Investment Trust Plc Ordinary Shares

NZX : JFJ

6.600
23 Jun 17 15:53
Change:
 0.05
Open:
6.620
High:
6.620
Ask:
6.670
Volume:
6,800
Change(%):
0.76
Prev:
6.550
Low:
6.600
Bid:
6.600
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:$1,064,237,460
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 | 23/6/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 J more»
  • Net Asset Value(s)

    08:30 | 22/6/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 Ju more»
  • Net Asset Value(s)

    08:30 | 21/6/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 19 J more»
  • Net Asset Value(s)

    08:30 | 20/6/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 16 Ju more»
  • Gearing Announcement

    08:30 | 20/6/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As  more»
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