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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Pro | LSE:PMSF | London | Ordinary Share | GG00B1RZDH28 | RED PART SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 75.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPMSF RNS Number : 8708D JPMorgan Progressive Multi-Strategy 09 December 2009 JPMorgan Progressive Multi-Strategy Fund Limited (the "Company") Month-end Net Asset Value The unaudited Month-end Net Asset Value of the Sterling shares of the Company at the close of business on 30th November 2009 was as follows: 79.45p per Sterling share The Month-end Net Asset Value, to the extent practical, is not an estimate, and reflects the fair value of the underlying investments. Further details on the Company are available on www.jpmprogressivemultistrategy.co.uk Enquiries JPMorgan Asset Management (UK) Limited 020 7742 6216 Alison Vincent Shore Capital and Corporate Limited020 7408 7090 Dru Danford Edward Mansfield This information is provided by RNS The company news service from the London Stock Exchange END NAVUUGCWPUPBGQB
1 Year Jpmorgan Pro Chart |
1 Month Jpmorgan Pro Chart |
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