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JFJ JPMORGAN JAPANESE INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
13:03:35 26-Jul-2016 332.88 76 252.98 Ordinary trade
13:00:47 26-Jul-2016 331.50 204 676.26 Automatic Trade
13:00:05 26-Jul-2016 331.50 126 417.69 Automatic Trade
13:00:05 26-Jul-2016 331.50 1,153 3,822.20 Automatic Trade
12:57:41 26-Jul-2016 331.00 42 139.02 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 531.92
Listing/Admission to trading 20 Oct 1955
Trading service SETS
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
26-Jul-16
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 (JFJ)