Saturday, 30 July 2016

Fleming Japanese Investment Trust Plc Ordinary Shares

NZX : JFJ

6.150
29 Jul 16 10:33
Change:
 0.35
Open:
6.150
High:
6.150
Ask:
6.350
Volume:
1,800
Change(%):
6.03
Prev:
5.800
Low:
6.150
Bid:
6.200
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:$991,675,815
52 wk High:7.150
52 wk Low:5.300
Sector:Overseas
EPS:0.043
Price/Earnings:83.530
NTA:3.927
Latest News
Announcements
  • Daily Gearing Announcement

    08:31 | 29/7/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 27-Jul-2016 4.4% Name of contact and tele more»
  • Net Asset Value(s)

    08:31 | 29/7/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 27 July 2016 THE CAPITAL ONLY NET ASSET VALUE PER more»
  • Daily Gearing Announcement

    08:30 | 28/7/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 26-Jul-2016 4.5% Name of contact and tele more»
  • Net Asset Value(s)

    08:30 | 28/7/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 26 July 2016 THE CAPITAL ONLY NET ASSET VALUE PER more»
  • Net Asset Value(s)

    08:31 | 27/7/16
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 25 July 2016 THE CAPITAL ONLY NET ASSET VALUE PER more»
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