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PJF PROSPECT JAPAN FUND LD ORD US$0.001



Price (USD) 1.00 Var % (+/-) +2.56% (Up +0.02)
High 1.00 Low 0.94
Volume 38,977 Last close 0.98 on 30-Jun-2015
Bid 0.98 Offer 1.02
Trading status Regular Trading Special conditions NONE
As at 01-Jul-2015 13:02:46 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:14:40 0.98 28,977 28,397.46 O
08:21:18 0.98 10,000 9,800.00 OK
16:38:18  30-Jun-15 0.98 25,000 24,475.00 O
16:28:38  30-Jun-15 0.98 10,000 9,790.00 O
16:24:43  30-Jun-15 0.98 10,000 9,790.00 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Adjusted ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-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  0.21¢ -0.30¢ -1.00¢ -1.90¢ -0.85¢
PE  3.63 -2.28 -0.86 -0.55 -1.14
PEG  -0.05 n/a n/a n/a n/a
EPS Growth  -77.61% n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%

Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website http://www.prospectjapa...
Market cap(in millions)* £ 63.10
Listing/Admission to trading 20 Dec 1994
Trading service SETSqx
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
01-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B011QL4
ISIN number GB00B011QL44



PROSPECT JAPAN share - price