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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 261.00 Volume: 653
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:08:35 02-Sep-2015 261.00 5,000 13,050.00 Negotiated Trade
16:35:25 02-Sep-2015 261.00 653 1,704.33 Uncrossed Trade
16:23:06 02-Sep-2015 263.75 566 1,492.82 Automatic Trade
16:22:56 02-Sep-2015 263.95 360 950.22 Ordinary trade
16:22:50 02-Sep-2015 263.25 216 568.62 Automatic Trade

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Market

Company Information
Updated Monthly
Company address 10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 421.98
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
03-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 - prices and trades