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JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P



Price (GBX) 293.00 Var % (+/-) +0.43% (Up +1.25)
High 294.25 Low 292.00
Volume 20,130 Last close 291.75 on 21-Feb-2017
Bid 292.00 Offer 294.00
Trading status Regular Trading Special conditions NONE
As at 22-Feb-2017 15:37:09 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
15:20:06 293.00 409 1,198.37 AT
14:41:05 292.75 1,000 2,927.50 AT
14:40:50 292.75 1,000 2,927.50 AT
14:16:20 293.56 1,354 3,974.80 O
13:55:43 292.01 1,812 5,291.22 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-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)* £ 279.18
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-Feb-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)