UK shareholder meetings calendar - next 7 days
1st Jul 2025 13:37
| Price | 1,082.00p on 09-07-2025 at 09:01:48 |
|---|---|
| Change | 4.00p 0.37% |
| Buy | 1,082.00p |
| Sell | 1,076.00p |
| Buy / Sell JII Shares | |
| Last Trade: | Buy 1.00 at 1,084.00p |
| Day's Volume: | 14,298 |
| Last Close: | 1,078.00p |
| Open: | 1,084.00p |
| ISIN: | GB0003450359 |
| Day's Range | 1,082.00p - 1,086.00p |
| 52wk Range: | 875.00p - 1,108.00p |
| Market Capitalisation: | £710m |
| VWAP: | 1,083.05207p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,084.00p | SI Trade |
09:56:22 - 09-Jul-25 |
| Sell* | 31 | 1,082.00p | Automatic Execution |
09:56:22 - 09-Jul-25 |
| Sell* | 306 | 1,082.907p | Ordinary |
09:53:39 - 09-Jul-25 |
| Buy* | 7 | 1,084.00p | Ordinary |
09:48:57 - 09-Jul-25 |
| Sell* | 380 | 1,082.908p | Ordinary |
09:44:36 - 09-Jul-25 |
| Sell* | 710 | 1,082.906p | Negotiated Trade |
09:44:22 - 09-Jul-25 |
| Sell* | 220 | 1,082.245p | Ordinary |
09:38:57 - 09-Jul-25 |
| Sell* | 386 | 1,082.245p | Ordinary |
09:31:15 - 09-Jul-25 |
| Buy* | 4 | 1,084.00p | Ordinary |
09:30:24 - 09-Jul-25 |
| Buy* | 7 | 1,084.00p | Automatic Execution |
09:28:02 - 09-Jul-25 |
JPMorgan Indian (JII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Jul 2025 11:29 am | RNS | Gearing Announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:38 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |