Price | 1,074.00p on 08-08-2025 | at 07:16:31
---|---|
Change | -2.00p -0.19% |
Buy | 1,072.00p |
Sell | 1,062.00p |
Last Trade: | Unknown 0.00 at 1,072.00p |
Day's Volume: | 779 |
Last Close: | 1,076.00p |
Open: | 1,074.00p |
ISIN: | GB0003450359 |
Day's Range | 1,074.00p - 1,074.00p |
52wk Range: | 875.00p - 1,108.00p |
Market Capitalisation: | £492.31m |
VWAP: | 1,072.96365p |
Shares in Issue: | 45.84m |
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 |
---|---|---|---|---|
Unknown* | 0 | 1,072.00p | SI Trade |
08:11:01 - 08-Aug-25 |
Unknown* | 0 | 1,072.00p | SI Trade |
08:09:44 - 08-Aug-25 |
Unknown* | 0 | 1,072.00p | SI Trade |
08:09:44 - 08-Aug-25 |
Sell* | 151 | 1,067.586p | Negotiated Trade |
08:08:22 - 08-Aug-25 |
Buy* | 22 | 1,071.10p | Ordinary |
08:07:32 - 08-Aug-25 |
Buy* | 1 | 1,074.00p | SI Trade |
08:05:42 - 08-Aug-25 |
Unknown* | 0 | 1,074.00p | SI Trade |
08:05:42 - 08-Aug-25 |
Unknown* | 0 | 1,064.00p | SI Trade |
08:01:30 - 08-Aug-25 |
Unknown* | 0 | 1,082.00p | SI Trade |
08:01:30 - 08-Aug-25 |
Unknown* | 0 | 1,064.00p | SI Trade |
08:01:30 - 08-Aug-25 |
JPMorgan Indian (JII) Regulatory News |
||
Date | Source | Headline |
---|---|---|
7th Aug 2025 10:53 am | RNS | Net Asset Value(s) |
6th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
5th Aug 2025 11:27 am | RNS | Net Asset Value(s) |
4th Aug 2025 5:04 pm | RNS | Transaction in Own Shares |
4th Aug 2025 11:25 am | RNS | Gearing announcement |
4th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
1st Aug 2025 4:03 pm | RNS | Holding(s) in Company |
1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
1st Aug 2025 9:14 am | RNS | Total Voting Rights |
31st Jul 2025 3:17 pm | RNS | Holding(s) in Company |