Price | 1,090.00p on 18-07-2025 | at 18:35:08
---|---|
Change | 0.00p 0% |
Buy | 1,094.00p |
Sell | 1,090.00p |
Buy / Sell JII Shares |
Last Trade: | Sell 239.00 at 1,091.23p |
Day's Volume: | 102,715 |
Last Close: | 1,090.00p |
Open: | 1,088.00p |
ISIN: | GB0003450359 |
Day's Range | 1,086.00p - 1,092.00p |
52wk Range: | 875.00p - 1,108.00p |
Market Capitalisation: | £714.98m |
VWAP: | 1,090.55569p |
Shares in Issue: | 65.59m |
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 |
---|---|---|---|---|
Sell* | 239 | 1,091.23p | SI Trade |
17:06:49 - 18-Jul-25 |
Sell* | 3,220 | 1,090.00p | Uncrossing Trade |
16:35:16 - 18-Jul-25 |
Sell* | 430 | 1,091.5512p | Ordinary |
16:26:11 - 18-Jul-25 |
Buy* | 86 | 1,094.00p | SI Trade |
16:24:59 - 18-Jul-25 |
Sell* | 3,600 | 1,091.56p | Ordinary |
16:22:54 - 18-Jul-25 |
Sell* | 100 | 1,092.00p | Automatic Execution |
16:17:34 - 18-Jul-25 |
Sell* | 57 | 1,092.00p | Automatic Execution |
16:17:13 - 18-Jul-25 |
Sell* | 913 | 1,092.00p | Automatic Execution |
16:17:13 - 18-Jul-25 |
Sell* | 147 | 1,092.00p | Automatic Execution |
16:14:01 - 18-Jul-25 |
Sell* | 58 | 1,092.00p | Automatic Execution |
16:14:01 - 18-Jul-25 |
JPMorgan Indian (JII) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Jul 2025 5:32 pm | RNS | Transaction in Own Shares |
18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
16th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
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 |