No recent information was found.
| Net Asset Value(s) | 25-May-2012 | 13:35 | RNS |
| Net Asset Value(s) | 24-May-2012 | 12:47 | RNS |
| Net Asset Value(s) | 23-May-2012 | 12:10 | RNS |
| Net Asset Value(s) | 22-May-2012 | 12:46 | RNS |
| Net Asset Value(s) | 21-May-2012 | 13:46 | RNS |
| Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
| This Week's Market Movers | 17-Feb-2006 | Motley Fool UK |
| Mitchell hopes for change in Japan | 03-May-2001 | Citywire |
| Fleming Japanese suffers in tough market | 02-May-2001 | Citywire |
| UBS says ‘buy’ Fleming Japanese | 24-Apr-2001 | Citywire |
| Credit Lyonnais rates Fleming Japanese a 'buy' | 29-Mar-2001 | Citywire |
No recent information was found.
| Fur flies as online pet slayer avoids jail | 22-Oct-2002 | Vnunet |
| Currency | UK Pounds |
|---|---|
| Share Price | 153.00 p |
| 1 Year Change | £-0.07 |
| 1 Year % Change | -4.38% |
| DIV Yield % | 2.2% |
| NAV (Est.) | 175.07p | (24-May-2012) |
|---|---|---|
| Discount | -13.18% | (Intraday) |
| Gearing | 110 | (30-Apr-2012) |
| Total Assets | £338.07m | (30-Apr-2012) |
| Structure | Conventional |
|---|---|
| Launch Date | 01-Jun-1927 |
| Mangement Group | J.P. Morgan |
| AIC Sector | Japan |
| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 30-Nov-11 | 01-Dec-10 |
| Paid | 21-Dec-11 | 22-Dec-10 |
| Amount | 3.30p | 2.80p |
| Time | Volume / Share Price |
| 16:35 | 337 @ 153.00p |
| 15:28 | 3,300 @ 152.00p |
| 15:11 | 88 @ 153.00p |
| 13:56 | 1,120 @ 151.80p |
| 13:00 | 1,500 @ 152.00p |
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