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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 736.00 Volume: 54
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:02 20-Apr-2018 736.00 GBX 54 397.44 Uncrossed Trade XLON
16:28:40 20-Apr-2018 736.00 GBX 154 1,133.44 Automatic Trade XLON ALGO
16:28:40 20-Apr-2018 736.00 GBX 14 103.04 Automatic Trade XLON ALGO
16:28:40 20-Apr-2018 736.00 GBX 244 1,795.84 Automatic Trade XLON ALGO
16:19:38 20-Apr-2018 736.00 GBX 391 2,877.76 Automatic Trade XLON ALGO
* 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.jpmclaverhou...
Market cap(in millions)* £ 401.55
Listing/Admission to trading 24 Apr 1963
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
22-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 500
SEDOL 0342218
ISIN number GB0003422184



JPMORGAN CLAV share prices and trades (JCH)