| Price | 1,018.00p on 06-05-2025 at 12:00:26 |
|---|---|
| Change | 12.00p 1.19% |
| Buy | 1,016.00p |
| Sell | 1,006.00p |
| Buy / Sell JII Shares | |
| Last Trade: | Sell 100,000.00 at 1,010.00p |
| Day's Volume: | 216,348 |
| Last Close: | 1,006.00p |
| Open: | 1,018.00p |
| ISIN: | GB0003450359 |
| Day's Range | 1,018.00p - 1,018.00p |
| 52wk Range: | 875.00p - 1,074.00p |
| Market Capitalisation: | £668m |
| VWAP: | 1,010.11845p |
| 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 |
|---|---|---|---|---|
| Sell* | 100,000 | 1,010.00p | Negotiated Trade |
12:56:26 - 06-May-25 |
| Sell* | 100,791 | 1,010.00p | Negotiated Trade |
12:56:21 - 06-May-25 |
| Sell* | 800 | 1,012.0838p | Ordinary |
12:47:10 - 06-May-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
12:42:02 - 06-May-25 |
| Sell* | 1,500 | 1,012.0663p | Ordinary |
12:38:29 - 06-May-25 |
| Buy* | 20 | 1,013.2146p | Ordinary |
11:55:42 - 06-May-25 |
| Sell* | 1,500 | 1,011.9886p | Ordinary |
11:31:25 - 06-May-25 |
| Buy* | 500 | 1,014.1943p | Ordinary |
11:25:49 - 06-May-25 |
| Buy* | 1 | 1,016.00p | SI Trade |
11:21:22 - 06-May-25 |
| Sell* | 618 | 1,009.2807p | Ordinary |
11:08:12 - 06-May-25 |
JPMorgan Indian (JII) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:44 am | RNS | Total Voting Rights |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:24 am | RNS | Gearing announcement |
| 28th Apr 2025 10:23 am | RNS | Net Asset Value(s) |
| 25th Apr 2025 10:21 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 10:59 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 11:24 am | RNS | Net Asset Value(s) |
