We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japan Small Cap Growth & Income Plc | LSE:JSGI | London | Ordinary Share | GB0003165817 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -1.00% | 297.00 | 296.00 | 298.00 | 300.00 | 296.00 | 300.00 | 40,574 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -9.61M | -12.76M | -0.2340 | -2.12 | 26.98M |
TIDMJPS TIDMJPSS
RNS Number : 8393U
JPMorgan Japan Smaller Co Tst PLC
23 January 2017
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 549300KP3CRHPQ4RF811 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAV) As at: 20 January 2017 THE CAPITAL ONLY NET ASSET VALUE PER SHARE IN PENCE, WITH DEBT AT PAR VALUE: 366.93 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT PAR VALUE: 366.21 Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Rhys Williams 0044 207 742 5073 - Company Secretary Date: 23 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGGDBLXDBGRX
(END) Dow Jones Newswires
January 23, 2017 06:00 ET (11:00 GMT)
1 Year Jpmorgan Japan Small Cap... Chart |
1 Month Jpmorgan Japan Small Cap... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions