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PJF PROSPECT JAPAN FUND LD ORD US$0.001




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Time/Date Code Headline Source Impact
11:21 01-Jun-2015 PJF Holding(s) in Company PRN -1.19% Down
17:07 29-May-2015 PJF Net Asset Value(s) PRN -1.11% Down
13:30 29-May-2015 PJF Notice of AGM PRN -1.11% Down
15:26 22-May-2015 PJF Net Asset Value(s) PRN +0.58% Up
14:56 15-May-2015 PJF Net Asset Value(s) PRN +0.59% Up
11:04 15-May-2015 PJF Monthly Newsletter RNS +0.59% Up
10:49 11-May-2015 PJF Annual Accounts to NSM PRN -0.56% Down
16:24 08-May-2015 PJF Net Asset Value(s) PRN -1.10% Down
16:52 01-May-2015 PJF Net Asset Value(s) PRN -1.58% Down
17:22 30-Apr-2015 PJF Net Asset Value(s) PRN -1.14% Down
07:00 28-Apr-2015 PJF Annual Financial Report RNS -0.06% Down
16:44 24-Apr-2015 PJF Net Asset Value(s) PRN +0.91% Up
16:29 17-Apr-2015 PJF Net Asset Value(s) PRN +1.17% Up
16:16 10-Apr-2015 PJF Net Asset Value(s) PRN -1.40% Down
09:20 08-Apr-2015 PJF Monthly Newsletter RNS +0.02% Up
16:46 02-Apr-2015 PJF Net Asset Value(s) PRN +0.99% Up
08:57 02-Apr-2015 PJF Holding(s) in Company PRN +0.99% Up
15:54 31-Mar-2015 PJF Net Asset Value(s) PRN +0.26% Up
16:12 27-Mar-2015 PJF Net Asset Value(s) PRN +0.44% Up
11:17 26-Mar-2015 PJF Toho Real Estate Court Decision PRN +0.54% Up

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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 PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.prospectjapa...
Market cap(in millions)* £ 59.86
Listing/Admission to trading 20 Dec 1994
Trading service SETSqx
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
31-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B011QL4
ISIN number GB00B011QL44



PROSPECT JAPAN share - news analysis