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JEO JUPITER EUROPEAN OPPORTUNITIES TRUST PLC ORD 1P




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Results of opening auction
Price: 700.00 Volume: 78
Results of closing auction
Price: 700.50 Volume: 3,826
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
16:35:28 18-Aug-2017 700.50 3,826 26,801.13 Uncrossed Trade
16:28:12 18-Aug-2017 701.50 81 568.22 Automatic Trade
16:28:09 18-Aug-2017 707.00 45,797 323,784.79 Ordinary trade
16:28:07 18-Aug-2017 701.50 231 1,620.46 Automatic Trade
16:14:34 18-Aug-2017 706.50 648 4,578.12 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.jupiteram.co...
Market cap(in millions)* £ 781.59
Listing/Admission to trading 20 Nov 2000
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Aug-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0019772
ISIN number GB0000197722



JUPITER EURO. share prices and trades (JEO)