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JAI JPMORGAN ASIAN INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 348.00 Volume: 626
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:25:36 26-Apr-2018 348.00 GBX 249 866.52 Off-book SINT
17:09:13 26-Apr-2018 348.00 GBX 17,500 60,900.00 Off-book XOFF LRGS
16:35:08 26-Apr-2018 348.00 GBX 626 2,178.48 Uncrossed Trade XLON
16:32:33 26-Apr-2018 345.65 GBX 50,000 172,827.00 Off-book XLON LRGS
16:19:58 26-Apr-2018 346.94 GBX 17,500 60,714.50 Off-book XLON LRGS
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jp...fasian.co...
Market cap(in millions)* £ 327.40
Listing/Admission to trading 12 Sep 1997
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
27-Apr-18
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 -
Exchange market size 1,000
SEDOL 0132077
ISIN number GB0001320778



JP MORG.AS share prices and trades (JAI)