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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorg.Eur | LSE:JFF | London | Ordinary Share | GB0003419693 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 664.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJFF RNS Number : 6400O JPMorgan Eur Fldglng Inv Trust PLC 01 July 2010 +-----------------------------------------------------------+-----------+ | | +-----------------------------------------------------------+ | | | +-----------------------------------------------------------+-----------+ | NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR | | | MAKING THIS NOTIFICATION | | +-----------------------------------------------------------+-----------+ | JONATHAN LATTER 020 7742 3408 | | +-----------------------------------------------------------+-----------+ | | | +-----------------------------------------------------------+-----------+ | DATE: 01 July 2010 | | +-----------------------------------------------------------+-----------+ | | | +-----------------------------------------------------------+-----------+ | JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED | | NET ASSET VALUES PER SHARE | +-----------------------------------------------------------------------+ | (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE | | BUSINESS ON 30 June 2010 | +-----------------------------------------------------------------------+ | THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC | | | RECOMMENDED PRACTICE. | | +-----------------------------------------------------------+-----------+ | | | +-----------------------------------------------------------+-----------+ | THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT | | AT PAR VALUE, AS AT MARKET CLOSE ON | +-----------------------------------------------------------------------+ | 30 June 2010 WAS AS FOLLOWS: | | | | | | | | | | | +-----------------------------------------------------------+-----------+ | JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 769.42 | +-----------------------------------------------------------+-----------+ | | +-----------------------------------------------------------+ | |1,947,914 | | 3 The above NAV assumes that the | | +-----------------------------------------------------------+-----------+ | Treasury shares have been reissued in accordance with the | | board's current policy on the reissue of Treasury shares. | +-----------------------------------------------------------+-----------+ +--------------------------------------------------------------+-----------+ | | +--------------------------------------------------------------+ | | | +--------------------------------------------------------------+-----------+ | NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING | | | THIS NOTIFICATION | | +--------------------------------------------------------------+-----------+ | JONATHAN LATTER 020 7742 3408 | | +--------------------------------------------------------------+-----------+ | | | +--------------------------------------------------------------+-----------+ | DATE: 01 July 2010 | | +--------------------------------------------------------------+-----------+ | | | +--------------------------------------------------------------+-----------+ | JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET | | ASSET VALUES PER SHARE | +--------------------------------------------------------------------------+ | (NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF THE | | BUSINESS ON 30 June 2010 | +--------------------------------------------------------------------------+ | THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC | | | RECOMMENDED PRACTICE. | | +--------------------------------------------------------------+-----------+ | THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT | | AT PAR VALUE, AS AT MARKET CLOSE ON | +--------------------------------------------------------------------------+ | 30 June 2010 WAS AS FOLLOWS: | | | | | | | | | | | +--------------------------------------------------------------+-----------+ | JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC: 3 | 777.49 | +--------------------------------------------------------------+-----------+ | | +--------------------------------------------------------------+ | 3 The above NAV assumes that the |1,947,914 | +--------------------------------------------------------------+-----------+ | Treasury shares have been reissued in accordance with the board's | | current policy on the reissue of Treasury shares. | +--------------------------------------------------------------+-----------+ This information is provided by RNS The company news service from the London Stock Exchange END NAVBFLFBBDFEBBQ
1 Year JP Morgan Eur Fldglng Trust Chart |
1 Month JP Morgan Eur Fldglng Trust Chart |
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