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JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
11:32 22-Jun-2018 JPB Net Asset Value(s) RNS -0.93% Down
11:39 21-Jun-2018 JPB Net Asset Value(s) RNS -0.83% Down
12:04 20-Jun-2018 JPB Net Asset Value(s) RNS -1.04% Down
11:14 19-Jun-2018 JPB Net Asset Value(s) RNS -2.14% Down
12:36 18-Jun-2018 JPB Gearing Announcement RNS -2.18% Down
11:23 18-Jun-2018 JPB Net Asset Value(s) RNS -2.18% Down
11:10 15-Jun-2018 JPB Net Asset Value(s) RNS -1.64% Down
11:42 14-Jun-2018 JPB Net Asset Value(s) RNS -1.54% Down
11:25 13-Jun-2018 JPB Net Asset Value(s) RNS -1.54% Down
18:26 12-Jun-2018 JPB Ten Largest Investments RNS -1.17% Down
11:27 12-Jun-2018 JPB Net Asset Value(s) RNS -1.17% Down
13:06 11-Jun-2018 JPB Gearing Announcement RNS -1.35% Down
12:04 11-Jun-2018 JPB Net Asset Value(s) RNS -1.35% Down
11:42 08-Jun-2018 JPB Net Asset Value(s) RNS -1.96% Down
11:31 07-Jun-2018 JPB Net Asset Value(s) RNS -1.78% Down
11:04 06-Jun-2018 JPB Net Asset Value(s) RNS -1.43% Down
12:00 05-Jun-2018 JPB Net Asset Value(s) RNS -1.07% Down
13:13 04-Jun-2018 JPB Gearing Announcement RNS -0.54% Down
12:05 04-Jun-2018 JPB Net Asset Value(s) RNS -0.54% Down
11:30 01-Jun-2018 JPB Net Asset Value(s) RNS -0.88% Down

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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
Company website -
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 17.94
Admission date 26 Apr 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B602HS43
SEDOL B602HS4
Exchange market size 3,000
Security market cap, £m 17.94



JPM BRL share news analysis (JPB)