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JPS JPMORGAN JAPAN SMALLER CO TST PLC ORD 10P



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

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Trades
Time/Date Price Volume Trade Value Type
16:24:58 27-May-2016 266.48 1,907 5,081.68 Ordinary trade
16:20:33 27-May-2016 267.42 1,858 4,968.66 Ordinary trade
15:04:45 27-May-2016 267.00 12,500 33,375.00 Ordinary Trade - delayed publication
13:01:48 27-May-2016 268.50 2,011 5,399.54 Ordinary Trade - delayed publication
12:47:33 27-May-2016 268.50 12,500 33,562.50 Ordinary Trade - delayed publication

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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 10 Aldermanbury, London, EC2V 7RF, United Kingdom
Company website http://www.jpmfjapanese...
Market cap(in millions)* £ 125.88
Listing/Admission to trading 12 Apr 2000
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
27-May-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 0316581
ISIN number GB0003165817



JPMOR. JAP.SML share prices and trades (JPS)