The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P




 Page 8 of 21

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
14:01 29-May-2015 JFJ Daily Gearing Announcement RNS +0.75% Up
12:41 29-May-2015 JFJ Net Asset Value(s) RNS +0.75% Up
14:00 28-May-2015 JFJ Daily Gearing Announcement RNS +0.50% Up
13:38 28-May-2015 JFJ Net Asset Value(s) RNS +0.50% Up
14:00 27-May-2015 JFJ Daily Gearing Announcement RNS +0.48% Up
13:03 27-May-2015 JFJ Net Asset Value(s) RNS +0.48% Up
14:00 26-May-2015 JFJ Daily Gearings Announcement RNS +0.06% Up
13:41 26-May-2015 JFJ Net Asset Value(s) RNS +0.06% Up
14:00 22-May-2015 JFJ Daily Gearing Announcement RNS +0.50% Up
13:32 22-May-2015 JFJ Net Asset Value(s) RNS +0.50% Up
11:41 22-May-2015 JFJ Half Yearly Report RNS +0.50% Up
14:00 21-May-2015 JFJ Daily Gearings Announcement RNS +1.06% Up
12:18 21-May-2015 JFJ Net Asset Value(s) RNS +1.06% Up
14:00 20-May-2015 JFJ Daily Gearing Announcement RNS +1.04% Up
13:23 20-May-2015 JFJ Net Asset Value(s) RNS +1.04% Up
14:00 19-May-2015 JFJ Daily Gearing Announcement RNS +1.28% Up
13:27 19-May-2015 JFJ Net Asset Value(s) RNS +1.28% Up
14:00 18-May-2015 JFJ Daily Gearings Announcement RNS +1.16% Up
12:48 18-May-2015 JFJ Net Asset Value(s) RNS +1.16% Up
14:00 15-May-2015 JFJ Daily Gearings Announcement RNS +0.73% Up

 Page 8 of 21

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 421.17
Listing/Admission to trading 20 Oct 1955
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0174002
ISIN number GB0001740025



JPMORGAN JAPAN. share - news analysis