UK shareholder meetings calendar - next 7 days
1st Jul 2025 13:37
| Price | 1,036.00p on 28-08-2025 at 18:10:06 |
|---|---|
| Change | -6.00p -0.58% |
| Buy | 1,040.00p |
| Sell | 1,036.00p |
| Last Trade: | Sell 1,439.00 at 1,036.00p |
| Day's Volume: | 37,438 |
| Last Close: | 1,036.00p |
| Open: | 1,048.00p |
| ISIN: | GB0003450359 |
| Day's Range | 1,036.00p - 1,048.00p |
| 52wk Range: | 875.00p - 1,108.00p |
| Market Capitalisation: | £473.58m |
| VWAP: | 1,042.88278p |
| Shares in Issue: | 45.71m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Indian (JII) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,439 | 1,036.00p | Uncrossing Trade |
16:35:13 - 28-Aug-25 |
| Buy* | 47 | 1,038.84p | Ordinary |
16:27:31 - 28-Aug-25 |
| Buy* | 47 | 1,038.84p | Ordinary |
16:27:19 - 28-Aug-25 |
| Buy* | 212 | 1,039.52p | Ordinary |
16:25:00 - 28-Aug-25 |
| Buy* | 1,912 | 1,039.80p | Ordinary |
16:24:19 - 28-Aug-25 |
| Buy* | 480 | 1,039.52p | Ordinary |
16:15:58 - 28-Aug-25 |
| Buy* | 940 | 1,038.9642p | Ordinary |
16:15:22 - 28-Aug-25 |
| Buy* | 3 | 1,040.00p | SI Trade |
16:14:06 - 28-Aug-25 |
| Buy* | 4,262 | 1,038.0042p | Ordinary |
16:09:37 - 28-Aug-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:55:53 - 28-Aug-25 |
JPMorgan Indian (JII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 4:45 pm | RNS | Transaction in Own Shares |
| 27th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 5:19 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 5:22 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 3:53 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:06 pm | RNS | Transaction in Own Shares |