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JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P



Price (GBX) 267.75 Var % (+/-) +1.47% (Up +3.88)
High 267.75 Low 262.34
Volume 14,527 Last close 263.88 on 06-Dec-2016
Bid 262.00 Offer 267.75
Trading status Regular Trading Special conditions NONE
As at 07-Dec-2016 12:17:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
10:40:05 262.34 62 162.65 O
10:15:45 262.34 2,831 7,426.99 OK
09:58:39 267.75 597 1,598.47 AT
09:34:53 265.34 6,000 15,920.70 OK
09:11:15 265.20 37 98.12 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
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  2.23p 2.43p 2.64p 2.23p 2.99p
PE  82.06 79.22 77.08 94.84 67.85
PEG  3.07 8.83 8.92 -6.11 1.99
EPS Growth  26.70% 8.97% 8.64% -15.53% 34.08%
Dividend Cover  1.31 1.10 1.10 0.86 1.36
Dividend Yield  0.93% 1.14% 1.18% 1.23% 1.08%


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)* £ 252.51
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
07-Dec-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 1,500
SEDOL 0132077
ISIN number GB0001320778



JP MORG.AS share price (JAI)