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%

Detailed Prospect Japan Fund Ltd. Price Data

Price $ 0.80 Close $0.80
Change Today $ 0.00 Volume 0
Percent Change n/a % Day High / Low $0.80 / $0.80
Update Time 16:35:25 Year High / Low $0.84 / $0.64
Bid $0.80 Last Trade Price n/a
Offer $0.84 Last Trade Amount n/a
Open $0.80 Last Trade Time n/a

Detailed Prospect Japan Fund Ltd. Price Changes

Period Price Change Percent Change
1 week $0.80 $0.00 n/a
1 month $0.80 $0.00 -0.31%
3 months $0.83 $-0.03 -3.32%
6 months $0.64 +$0.16 +25.00%
1 year $0.74 +$0.06 +8.11%

Additional Share Price Data

Ex-Marker Code n/a NMS 4,000
Ex-Marker Start n/a VWAP $0.00
Ex-Marker End n/a Beta 0.12

Related Market Prices

Index / Sector Value Change Percent Change

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)

 

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 Data

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

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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