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JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P



Price (GBX) 284.38 Var % (+/-) -0.35% (Down -1.00)
High 289.25 Low 283.41
Volume 27,043 Last close 284.38 on 20-Jan-2017
Bid 282.75 Offer 286.00
Trading status Market Close Special conditions XD
As at 23-Jan-2017 00:29:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
14:49:55  20-Jan-17 283.41 9,000 25,506.90 OK
14:35:40  20-Jan-17 283.92 3,084 8,756.09 OK
12:08:28  20-Jan-17 284.44 268 762.29 O
10:19:03  20-Jan-17 288.00 6,780 19,526.40 OK
09:46:39  20-Jan-17 287.12 2,825 8,111.28 OK


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 Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jp...fasian.co...
Market cap(in millions)* £ 272.12
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
22-Jan-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 1,500
SEDOL 0132077
ISIN number GB0001320778



JP MORG.AS share price (JAI)