| Price | 678.00p on 28-08-2025 at 18:35:08 |
|---|---|
| Change | 6.00p 0.89% |
| Buy | 681.00p |
| Sell | 677.00p |
| Last Trade: | Unknown 7,720.00 at 678.00p |
| Day's Volume: | 75,387 |
| Last Close: | 678.00p |
| Open: | 676.00p |
| ISIN: | GB0001740025 |
| Day's Range | 672.00p - 679.00p |
| 52wk Range: | 477.00p - 698.00p |
| Market Capitalisation: | £1.10b |
| VWAP: | 676.32037p |
| Shares in Issue: | 161.94m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Japanese (JFJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,720 | 678.00p | Uncrossing Trade |
16:35:16 - 28-Aug-25 |
| Sell* | 1,475 | 677.8812p | Ordinary |
16:25:14 - 28-Aug-25 |
| Sell* | 586 | 677.8947p | Ordinary |
16:21:29 - 28-Aug-25 |
| Sell* | 3,400 | 677.8947p | Ordinary |
16:20:54 - 28-Aug-25 |
| Unknown* | 46 | 678.00p | Automatic Execution |
16:20:47 - 28-Aug-25 |
| Buy* | 45 | 678.00p | Automatic Execution |
16:20:47 - 28-Aug-25 |
| Sell* | 4,440 | 677.2723p | Ordinary |
16:10:41 - 28-Aug-25 |
| Sell* | 3,000 | 677.331p | Ordinary |
15:56:59 - 28-Aug-25 |
| Sell* | 1,505 | 677.2733p | Ordinary |
15:25:11 - 28-Aug-25 |
| Sell* | 156 | 677.01p | Ordinary |
15:14:11 - 28-Aug-25 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 5:33 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 5:03 pm | RNS | Transaction in Own Shares |
| 26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 5:15 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:07 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
