Price | 1,078.00p on 04-07-2025 | at 18:40:06
---|---|
Change | -2.00p -0.19% |
Buy | 1,084.00p |
Sell | 1,078.00p |
Buy / Sell JII Shares |
Last Trade: | Sell 4,293.00 at 1,078.00p |
Day's Volume: | 35,195 |
Last Close: | 1,078.00p |
Open: | 1,084.00p |
ISIN: | GB0003450359 |
Day's Range | 1,074.00p - 1,084.00p |
52wk Range: | 875.00p - 1,108.00p |
Market Capitalisation: | £707m |
VWAP: | 1,078.43147p |
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 |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 4,293 | 1,078.00p | Uncrossing Trade |
16:35:18 - 04-Jul-25 |
Sell* | 41 | 1,078.00p | SI Trade |
16:28:04 - 04-Jul-25 |
Buy* | 183 | 1,083.10p | Ordinary |
16:26:38 - 04-Jul-25 |
Buy* | 923 | 1,082.354p | Suspected BUY Trade |
16:19:01 - 04-Jul-25 |
Buy* | 56 | 1,082.00p | Automatic Execution |
16:14:08 - 04-Jul-25 |
Buy* | 500 | 1,080.00p | Automatic Execution |
16:14:08 - 04-Jul-25 |
Buy* | 993 | 1,080.00p | Automatic Execution |
16:14:08 - 04-Jul-25 |
Buy* | 2,313 | 1,080.7859p | Ordinary |
16:09:30 - 04-Jul-25 |
Buy* | 1,666 | 1,080.082p | Ordinary |
16:08:06 - 04-Jul-25 |
Buy* | 926 | 1,079.40p | Ordinary |
16:06:14 - 04-Jul-25 |
JPMorgan Indian (JII) Regulatory News |
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Date | Source | Headline |
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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 |
30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
26th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
25th Jun 2025 11:23 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:35 am | RNS | Net Asset Value(s) |