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JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P




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Time/Date Code Headline Source Impact
10:55 08-May-2017 JPB Net Asset Value(s) RNS +0.26% Up
11:52 05-May-2017 JPB Net Asset Value(s) RNS -0.19% Down
11:22 04-May-2017 JPB Net Asset Value(s) RNS -0.08% Down
17:07 03-May-2017 JPB Transaction in Own Shares RNS -0.02% Down
11:01 03-May-2017 JPB Net Asset Value(s) RNS -0.02% Down
11:44 02-May-2017 JPB Net Asset Value(s) RNS +0.08% Up
11:38 02-May-2017 JPB Gearing Announcement RNS +0.08% Up
12:03 28-Apr-2017 JPB Net Asset Value(s) RNS -0.16% Down
14:54 27-Apr-2017 JPB Net Asset Value(s) RNS -0.39% Down
11:01 26-Apr-2017 JPB Net Asset Value(s) RNS -0.56% Down
11:15 25-Apr-2017 JPB Net Asset Value(s) RNS -0.46% Down
11:26 24-Apr-2017 JPB Net Asset Value(s) RNS -0.23% Down
11:26 24-Apr-2017 JPB Gearing Announcement RNS -0.23% Down
11:22 21-Apr-2017 JPB Net Asset Value(s) RNS -0.10% Down
11:35 20-Apr-2017 JPB Net Asset Value(s) RNS -0.19% Down
11:10 19-Apr-2017 JPB Net Asset Value(s) RNS -0.18% Down
12:21 18-Apr-2017 JPB Gearing Announcement RNS -0.12% Down
11:49 18-Apr-2017 JPB Net Asset Value(s) RNS -0.12% Down
11:08 13-Apr-2017 JPB Net Asset Value(s) RNS +0.27% Up
12:45 12-Apr-2017 JPB Ten Largest Investments RNS +0.30% 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 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website -
Market cap(in millions)* £ 22.61
Listing/Admission to trading 26 Apr 2010
Trading service SETSqx
Market Main Market
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
22-Aug-17
FTSE index FTSE Fledgling
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 B602HS4
ISIN number GB00B602HS43



JPM BRL share news analysis (JPB)