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JAI JPMORGAN ASIAN INVESTEMENT TRUST PLC ORD 25P



Price (GBX) 234.25 Var % (+/-) -0.90% (Down -2.12)
High 236.63 Low 233.72
Volume 26,389 Last close 234.25 on 03-Jul-2015
Bid 233.25 Offer 238.00
Trading status Market Close Special conditions NONE
As at 06-Jul-2015 03:50:46 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:06  03-Jul-15 234.25 33 77.30 UT
14:14:37  03-Jul-15 233.72 3,684 8,610.43 O
10:06:23  03-Jul-15 234.30 6,000 14,058.00 O
09:54:54  03-Jul-15 234.43 8,100 18,988.67 OK
08:26:49  03-Jul-15 236.63 3,350 7,927.02 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-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
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  1.76p 2.23p 2.43p 2.64p 2.23p
PE  127.27 82.06 79.22 77.08 94.84
PEG  9.39 3.07 8.83 8.92 -6.11
EPS Growth  13.55% 26.70% 8.97% 8.64% -15.53%
Dividend Cover  1.17 1.31 1.10 1.10 0.86
Dividend Yield  0.67% 0.93% 1.14% 1.18% 1.23%

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)* £ 224.16
Listing/Admission to trading 12 Sep 1997
Trading service SETS
Market MAINMARKET
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
06-Jul-15
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