Tuesday, 31 May 2016

JPMorgan Overseas Investment Trust plc

NZX : JMO

4.600
30 May 16 10:58
Change:
 0.05
Open:
4.600
High:
4.600
Ask:
4.600
Volume:
3,962
Change(%):
1.10
Prev:
4.550
Low:
4.600
Bid:
4.430
Avg vol:
0
Summary
Shares:124,479,600
Issuer:JPMorgan Overseas Investment Trust plc
Solicitor:Freshfields Bruckhaus Deringer
Registry:COMPUTERSHARE INVESTOR SERVICES LIMITED
Auditor:PriceWaterhouseCoopers
Settlement:NZCDC Settlement System
Website:http://www.jpmfoverseas.com/
Fundamentals
Market Cap:$572,606,160
52 wk High:25.550
52 wk Low:3.700
Sector:Overseas
Div/Yield:1.400
EPS:3.903
Price/Earnings:4.870
NTA:18.857
Latest News
Announcements
  • Net Asset Value(s)

    08:31 | 30/5/16
    NZX
    JPMORGAN OVERSEAS INVESTMENT TRUST (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 26 May 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHA more»
  • Daily Gearing Announcement

    08:31 | 30/5/16
    NZX
    JPMORGAN OVERSEAS INVESTMENT TRUST (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 26-May-2016 6.8% The above ratios are for in more»
  • Transaction in Own Shares

    08:31 | 30/5/16
    NZX
    STOCK EXCHANGE ANNOUNCEMENT JPMORGAN OVERSEAS INVESTMENT TRUST PLC REPURCHASE OF ORDINARY SHARES INTO TREASURY JPMorgan Overseas Investment Trust plc repurchased 277,926 o more»
  • Daily Gearing Announcement

    08:30 | 27/5/16
    NZX
    JPMORGAN OVERSEAS INVESTMENT TRUST (the ''Company'') THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 25-May-2016 7.1% The above ratios are for in more»
  • Net Asset Value(s)

    08:30 | 27/5/16
    NZX
    JPMORGAN OVERSEAS INVESTMENT TRUST (the ''Company'') THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As At: 25 May 2016 THE CAPITAL ONLY NET ASSET VALUE PER SHA more»
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