Share Name Share Symbol Market Type Share ISIN Share Description
Close Fund Mgmt Port. Ii Pcc LSE:JAC London Ordinary Share GB00B0SYFK80 RED SHS 0.01P IN JAPANESE ACC RTN FD II
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 23.00p 0.00p 0.00p - - - 0 05:00:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Unknown 0.0 0.6 1.4 16.8 10.74

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Date Time Title Posts
06/2/201609:52CLOSE Japanese Acc Rtn Structured Fund, and others28

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DateSubject
24/9/2016
09:20
Close Fund Port. Ii Pcc Daily Update: Close Fund Mgmt Port. Ii Pcc is listed in the Unknown sector of the London Stock Exchange with ticker JAC. The last closing price for Close Fund Port. Ii Pcc was 23p.
Close Fund Mgmt Port. Ii Pcc has a 4 week average price of - and a 12 week average price of -.
The 1 year high share price is - while the 1 year low share price is currently -.
There are currently 46,700,000 shares in issue and the average daily traded volume is 0 shares. The market capitalisation of Close Fund Mgmt Port. Ii Pcc is £10,741,000.
16/7/2008
12:34
jonwig: ~~~~~~~~~~~~~~~~~~~~~~~~~ The investment objective of the Japanese Accelerated Return Fund II is to provide investors with five times the growth of the Nikkei 225 Index, up to a maximum capital repayment of 180 pence, over the six year period to 21 December 2011, combined with a high level of capital security, subject to any unforeseen circumstances. The Shares will offer full capital protection unless the Nikkei 225 Index has closed down more than 50 per cent from its starting value (ie below 7,978.79) during the term AND fails to recover to its starting value. In this case, the return on the Shares will be the same as the return on the Index. If the Index subsequently recovers and rises above its starting value, the Shares will still offer five times the growth of the Nikkei 225 Index, again up to a maximum capital repayment of 180 pence. The official closing level of the Nikkei 225 Index as at 30 June 2008 was 13,481.38. If the Index closed at this level on 21 December 2011, the redemption price (ending share price) would be 100 pence. POUND vs YEN TSE REIT INDEX http://www.advfn.com/quote_Tse-Reit-Index_JSX_REIT.html
Close Fund Port. Ii Pcc share price data is direct from the London Stock Exchange
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P:31 V: D:20160925 05:27:32