Friday, 26 April 2024

Fleming Japanese Investment Trust Plc Ordinary Shares

Recent Announcements

  • Net Asset Value(s)

    08:30 | 4/9/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 31 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 425.4 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 428.8 Name of contact and telephone number for queries: Debbie Sarfas 0044 more»

  • Net Asset Value(s)

    08:30 | 1/9/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 30 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 421.1 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 424.5 Name of contact and telephone number for queries: Debbie Sarfas 0044 more»

  • Net Asset Value(s)

    08:30 | 31/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 29 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 423.5 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 427.0 Name of contact and telephone number for queries: Debbie Sarfas 0044 more»

  • Net Asset Value(s)

    08:30 | 30/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 28 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 422.2 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 425.6 Name of contact and telephone number for queries: Debbie Sarfas 0044 more»

  • Gearing Announcement

    08:30 | 30/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 28-Aug-2017 14.7% Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 29 August 2017  more»

  • Net Asset Value(s)

    08:30 | 28/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 24 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 423.4 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 426.8 Name of contact and telephone number for queries: Debbie Sarfas 0044 2 more»

  • Net Asset Value(s)

    08:30 | 25/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 23 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 426.6 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 430.0 Name of contact and telephone number for queries: Debbie Sarfas 0044 more»

  • Net Asset Value(s)

    08:31 | 24/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 22 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 421.0 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 424.4 Name of contact and telephone number for queries: Debbie Sarfas 0044 more»

  • Net Asset Value(s)

    08:30 | 23/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 21 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 420.4 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 423.8 Name of contact and telephone number for queries: Debbie Sarfas 0044 more»

  • Net Asset Value(s)

    08:30 | 22/8/17
    NZX
    JPMORGAN JAPANESE INVESTMENT TRUST PLC (the ''Company'') Legal Entity Identifier: 549300JZW3TSSO464R15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 18 August 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 423.2 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 426.6 Name of contact and telephone number for queries: Debbie Sarfas 0044 more»
Global Indices
CodeLastChange
COMP10,3213283.08%
DJI29,6354041.34%
SP5003,583872.37%
DAX12,438820.67%
FTSE7,48850.07%
NI22522,4204081.86%
TWI67.270.000.00%
No news available...
Currencies
CodeLastChange
EURUSD0.97210.00550.56%
NZDUSD0.55480.00931.65%
AUDUSD0.61940.01071.70%
NZDAUD0.89640.00100.11%