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JPSL JPMORGAN SENIOR SECURED LOAN FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
14:02 02-Sep-2015 JPSL Daily Gearing Announcement RNS -
12:26 02-Sep-2015 JPSL Net Asset Value(s) RNS -
14:04 01-Sep-2015 JPSL Daily Gearing Announcement RNS -0.56% Down
12:28 01-Sep-2015 JPSL Net Asset Value(s) RNS -0.56% Down
14:02 28-Aug-2015 JPSL Daily Gearings Announcement RNS -0.14% Down
12:42 28-Aug-2015 JPSL Net Asset Value(s) RNS -0.14% Down
14:02 27-Aug-2015 JPSL Daily Gearing Announcement RNS -0.02% Down
12:23 27-Aug-2015 JPSL Net Asset Value(s) RNS -0.02% Down
14:02 26-Aug-2015 JPSL Daily Gearings Announcement RNS +0.08% Up
12:34 26-Aug-2015 JPSL Net Asset Value(s) RNS +0.08% Up
14:01 25-Aug-2015 JPSL Daily Gearings Announcement RNS +0.11% Up
13:04 25-Aug-2015 JPSL Net Asset Value(s) RNS +0.11% Up
14:02 24-Aug-2015 JPSL Daily Gearings Announcement RNS -0.22% Down
12:36 24-Aug-2015 JPSL Net Asset Value(s) RNS -0.22% Down
14:01 21-Aug-2015 JPSL Daily Gearings Announcement RNS -0.42% Down
12:15 21-Aug-2015 JPSL Net Asset Value(s) RNS -0.42% Down
14:02 20-Aug-2015 JPSL Daily Gearings Announcement RNS -0.61% Down
12:19 20-Aug-2015 JPSL Net Asset Value(s) RNS -0.61% Down
14:02 19-Aug-2015 JPSL Daily Gearing Announcement RNS -0.86% Down
11:41 19-Aug-2015 JPSL Net Asset Value(s) RNS -0.86% 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
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmseniorsec...
Market cap(in millions)* £ 70.90
Listing/Admission to trading 18 Dec 2013
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
03-Sep-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BGCZJW9
ISIN number GG00BGCZJW90



JPMORGAN SENIOR share - news analysis