The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JAI JPMORGAN ASIAN INVESTEMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 183.00 Volume: 14,678
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

 Page 1 of 1

 | 1 |

Trades
Time/Date Price Volume Trade Value Type
16:35:24 12-Feb-2016 183.00 14,678 26,860.74 Uncrossed Trade
16:29:32 12-Feb-2016 189.00 301 568.89 Automatic Trade
16:27:52 12-Feb-2016 189.00 952 1,799.28 Automatic Trade
15:11:51 12-Feb-2016 183.50 22,000 40,370.00 Ordinary Trade - delayed publication
14:24:55 12-Feb-2016 184.50 2,121 3,913.24 Ordinary trade

 Page 1 of 1

 | 1 |



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 Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jp...fasian.co...
Market cap(in millions)* £ 175.12
Listing/Admission to trading 12 Sep 1997
Trading service SETS
Market MAINMARKET
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
14-Feb-16
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 1,500
SEDOL 0132077
ISIN number GB0001320778



JP MORG.AS share prices and trades (JAI)