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JMF JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P



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

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Trades
Time/Date Price Volume Trade Value Type
16:29:30 27-Jul-2016 918.50 7 64.30 Automatic Trade
16:23:45 27-Jul-2016 920.50 801 7,373.20 Ordinary Trade - delayed publication
16:18:31 27-Jul-2016 920.50 1,300 11,966.50 Ordinary Trade - delayed publication
16:12:23 27-Jul-2016 922.00 222 2,046.84 Automatic Trade
15:56:06 27-Jul-2016 920.15 500 4,600.75 Ordinary 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 Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jp......idcap.co...
Market cap(in millions)* £ 218.18
Listing/Admission to trading 30 Jun 1972
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-Jul-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 300
SEDOL 0235761
ISIN number GB0002357613



JPMORGAN MID share prices and trades (JMF)