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JMC JPMORGAN CHINESE INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 288.00 Volume: 386
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:13 24-Apr-2018 288.00 GBX 386 1,111.68 Uncrossed Trade XLON
16:04:01 24-Apr-2018 293.00 GBX 159 465.87 Off-book XLON
16:02:24 24-Apr-2018 288.00 GBX 318 915.84 Automatic Trade XLON ALGO
15:48:32 24-Apr-2018 291.06 GBX 13,000 37,837.80 Off-book XLON LRGS
15:19:26 24-Apr-2018 290.00 GBX 1,300 3,770.00 Off-book XLON
* 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.jpmfchinese....
Market cap(in millions)* £ 207.85
Listing/Admission to trading 19 Oct 1993
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
24-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 0343501
ISIN number GB0003435012



JP MORG.CHIN share prices and trades (JMC)