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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -1.30% | 303.00 | 303.00 | 306.00 | 308.00 | 303.00 | 308.00 | 212,149 | 16:28:15 |
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 : 3057P
JPMorgan Japan Smaller Co Tst PLC
09 October 2019
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC (the 'Company') Legal Entity Identifier: 549300KP3CRHPQ4RF811 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 08 October 2019 THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 472.8 Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Divya Amin 0044 207 742 1025 - Company Secretary Date: 09 October 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGCBDGDUGBGCC
(END) Dow Jones Newswires
October 09, 2019 06:09 ET (10:09 GMT)
1 Year Jpmorgan Japan Small Cap... Chart |
1 Month Jpmorgan Japan Small Cap... Chart |
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