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JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P




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Price (GBX) 331.25 Var % (+/-) -0.82% (Down -2.75)
High 333.00 Low 331.00
Volume 2,828 Last close 331.25 on 23-Jun-2017
Bid 331.25 Offer 333.00
Trading status Market Close Special conditions NONE
As at 25-Jun-2017 13:09:13 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:11  23-Jun-17 331.25 31 102.69 AT
16:35:10  23-Jun-17 331.25 30 99.38 AT
16:35:04  23-Jun-17 331.25 74 245.12 UT
16:29:24  23-Jun-17 331.00 30 99.30 AT
16:28:40  23-Jun-17 331.00 34 112.54 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.43p 2.64p 2.23p 2.99p 3.48p
PE  79.22 77.08 94.84 67.85 79.89
PEG  8.83 8.92 -6.11 1.99 4.87
EPS Growth  8.97% 8.64% -15.53% 34.08% 16.39%
Dividend Cover  1.10 1.10 0.86 1.36 1.39
Dividend Yield  1.14% 1.18% 1.23% 1.08% 0.90%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jp...fasian.co...
Market cap(in millions)* £ 311.64
Listing/Admission to trading 12 Sep 1997
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
25-Jun-17
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 0132077
ISIN number GB0001320778



JP MORG.AS share price (JAI)