Prospect Japan Fund Ltd. (PJF)

$ 0.80
   
  • Change Today:
    $0.00
  • 52 Week High: $0.84
  • 52 Week Low: $0.64
  • Currency: US Dollars
  • Shares Issued: 97.55m
  • DIV Yield %: 0.0%
  • Market Cap: $78.04m
  • 1 Year Change: $0.06
  • 1 Year % Change: 8.11%

PJF Overview

Prospect Japan Fund Ltd. is in the nonequity investment instruments sector and is currently trading at $0.80 per share. In the last year Prospect Japan Fund Ltd.'s share price has ranged from $0.64 to $0.84.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


PJF Key Data

NAV (Est.) 60.31p (25-May-2012)
Discount -13.82% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 58.97m (30-Apr-2012)

Portfolio Spread

No holdings data available.

PJF Company Announcements

Net Asset Value(s) 25-May-2012 16:47 RNS
Net Asset Value(s) 18-May-2012 17:11 RNS
Interim Management Statement 18-May-2012 16:11 RNS

Latest PJF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

PJF Market Data

Currency US Dollars
Share Price $ 0.80
1 Year Change $0.06
1 Year % Change 8.11%
DIV Yield % 0.0%

PJF Key Facts

Structure Conventional
Launch Date 20-Dec-1994
Mangement Group Prospect Asset Management
AIC Sector Japanese Smaller Companies

PJF Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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