Saturday, 01 November 2014

Fleming Japanese Investment Trust Plc Ordinary Shares

NZX : JFJ

4.200
31 Oct 14 00:00
Change:
 0.20
Open:
4.200
High:
4.200
Ask:
4.300
Volume:
6,700
Change(%):
5.00
Prev:
4.000
Low:
4.200
Bid:
4.150
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:$677,242,020
52 wk High:4.920
52 wk Low:3.950
Sector:Overseas
EPS:0.043
Price/Earnings:83.530
NTA:3.927
Latest News
  • HSBC announces interim dividend terms

    01:33 | 30/9/14
    Interactive Investor
    On 4 August 2014, HSBC Holdings declared a second interim dividend for 2014 of US$0.10 per ordinary share. The dividend is payable on 9 October 2014 to holders of record on 21 August 2014 on the Hong Kong Overseas Branch Register and on 22 ... more»
  • Company Events - 7 Days Ahead Events

    19:00 | 29/9/14
    Stock Market Wire
    01/10/2014 Journey Group PLC (JNY) 01/10/2014 JP Morgan Income & Capital Investment Trust Plc Units (comp 2) (JPIU) 01/10/2014 Kings Arms Yard VCT PLC (KAY) 01/10/2014 Ojsc Phosagro Gdr (3 Gdrs Repr 1 Ord) (144a) (10NC) 01/10/2014 Keywords ... more»
  • Precious little to dull Gemfields' sparkle

    19:52 | 23/9/14
    Investors Chronicle
    This year Gemfields plans to produce 25-30m carats of emerald and beryl and 8m carats of ruby and corundum, and to hold at least five auctions. more»
  • Alibaba Group Announces Pricing of Initial Public Offering

    10:08 | 19/9/14
    Benzinga
    Alibaba Group Holding Limited (“Alibaba Group”) (NYSE: BABA) today announced the pricing of its initial public offering of 320,106,100 American depositary shares (“ADSs”), each representing one of its ordinary shares, at a price to the public of US$68 ... more»
  • JPMorgan Japan Smaller Cos mulls bonus issue

    18:48 | 18/9/14
    Interactive Investor
    JPMorgan Japan Smaller Companies Trust's board is considering a bonus issue of subscription shares to ordinary shareholders on the basis of one subscription share for every five ordinary shares held. The company said a further announcement will be ... more»
Announcements
  • JPMORGAN JAPANESE INVESTMENT TRUST PLC

    08:30 | 9/7/13
    NZX
    NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT JPMORGAN JAPANESE INVESTMENT TRUST PLC NET ASSET VALUE JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VA more»
  • JPMORGAN JAPANESE INVESTMENT TRUST

    08:30 | 8/7/13
    NZX
    NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT JPMORGAN JAPANESE INVESTMENT TRUST PLC NET ASSET VALUE JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VA more»
  • JPMORGAN JAPANESE INVESTMENT TRUST PLC

    08:30 | 5/7/13
    NZX
    NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT JPMORGAN JAPANESE INVESTMENT TRUST PLC NET ASSET VALUE JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VA more»
  • JPMORGAN JAPANESE INVESTMENT TRUST PLC

    08:30 | 4/7/13
    NZX
    NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT JPMORGAN JAPANESE INVESTMENT TRUST PLC NET ASSET VALUE JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VA more»
  • JPMORGAN JAPANESE INVESTMENT TRUST PLC

    08:30 | 3/7/13
    NZX
    NEW ZEALAND STOCK EXCHANGE ANNOUNCEMENT JPMORGAN JAPANESE INVESTMENT TRUST PLC NET ASSET VALUE JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VA more»
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