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JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P



Price (GBX) 363.00 Var % (+/-) +0.83% (Up +3.00)
High 363.00 Low 363.00
Volume 76,567 Last close 363.00 on 23-Feb-2018
Bid 360.00 Offer 363.00
Trading status Market Close Special conditions NONE
As at 25-Feb-2018 19:36:36 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:25  23-Feb-18 363.00 GBX 1 3.63 UT XLON
16:27:42  23-Feb-18 362.84 GBX 848 3,076.84 Off-book XLON
15:39:48  23-Feb-18 361.84 GBX 2,160 7,815.64 Off-book XLON
14:57:04  23-Feb-18 362.84 GBX 2,739 9,938.05 Off-book XLON
14:39:27  23-Feb-18 362.84 GBX 1,371 4,974.47 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Revenue (£ m)   n/a n/a n/a 91.90 65.93
Pre-Tax (£ m)   15.74 11.40 -5.92 n/a n/a
EPS  13.60p 11.36p -6.77p 93.88p 66.80p
PE  n/a n/a n/a 2.96 5.17
PEG  n/a n/a n/a n/a -0.18
EPS Growth  -37.33% -16.47% n/a n/a -28.65%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  1.28% 1.04% 1.23% n/a n/a


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)* £ 341.52
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-Feb-18
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)