Saturday, 02 July 2016

Fleming Japanese Investment Trust Plc Ordinary Shares

NZX : JFJ

5.800
01 Jul 16 00:21
Change:
 0.00
Open:
5.800
High:
5.800
Ask:
6.100
Volume:
0
Change(%):
0.00
Prev:
5.800
Low:
5.800
Bid:
5.800
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:$935,238,980
52 wk High:7.250
52 wk Low:5.300
Sector:Overseas
EPS:0.043
Price/Earnings:83.530
NTA:3.927
Latest News
Announcements
  • Daily Gearing Announcement

    08:32 | 1/7/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 29-Jun-2016 9.2% The above ratios are for more»
  • Net Asset Value(s)

    08:32 | 1/7/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 29 Jun 2016 THE CAPITAL ONLY NET ASSET VALUE PER  more»
  • Daily Gearing Announcement

    08:32 | 30/6/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 28-Jun-2016 9.4% The above ratios are for more»
  • Net Asset Value(s)

    08:32 | 30/6/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 28 Jun 2016 THE CAPITAL ONLY NET ASSET VALUE PER  more»
  • Daily Gearing Announcement

    08:31 | 29/6/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 27-Jun-2016 9.4% The above ratios are for more»
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