Price | 1,078.00p on 15-07-2025 | at 05:00:04
---|---|
Change | 0.00p 0% |
Buy | 0.00p |
Sell | 0.00p |
Buy / Sell JII Shares |
Last Trade: | Buy 972.00 at 1,078.00p |
Day's Volume: | 0 |
Last Close: | 1,078.00p |
Open: | 0.00p |
ISIN: | GB0003450359 |
Day's Range | 0.00p - 0.00p |
52wk Range: | 875.00p - 1,108.00p |
Market Capitalisation: | £707m |
VWAP: | 0.00p |
Shares in Issue: | 66m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Indian (JII) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 972 | 1,078.00p | Suspected BUY Trade |
16:35:00 - 14-Jul-25 |
Unknown* | 0 | 1,076.00p | SI Trade |
16:29:43 - 14-Jul-25 |
Buy* | 260 | 1,075.76p | Ordinary |
16:25:59 - 14-Jul-25 |
Buy* | 49 | 1,076.00p | Automatic Execution |
16:24:58 - 14-Jul-25 |
Buy* | 18 | 1,076.00p | Automatic Execution |
16:24:58 - 14-Jul-25 |
Sell* | 136 | 1,074.00p | Automatic Execution |
16:09:03 - 14-Jul-25 |
Sell* | 136 | 1,074.00p | Automatic Execution |
16:09:03 - 14-Jul-25 |
Unknown* | 3 | 1,074.00p | SI Trade |
16:09:03 - 14-Jul-25 |
Buy* | 275 | 1,077.326p | Suspected BUY Trade |
16:06:45 - 14-Jul-25 |
Unknown* | 0 | 1,078.00p | SI Trade |
15:41:03 - 14-Jul-25 |
JPMorgan Indian (JII) Regulatory News |
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Date | Source | Headline |
---|---|---|
14th Jul 2025 11:59 am | RNS | Gearing Announcement |
14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
11th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
10th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
10th Jul 2025 10:58 am | RNS | Ten Largest Investments |
9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
9th Jul 2025 7:00 am | RNS | Result of Tender Offer |
8th Jul 2025 2:39 pm | RNS | Result of General Meeting |
8th Jul 2025 11:18 am | RNS | Net Asset Value(s) |
7th Jul 2025 11:57 am | RNS | Gearing announcement |