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JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 691.00 Volume: 8,203
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
17:04:37 18-Jun-2018 690.97 GBX 607 4,194.18 Off-book SINT
16:35:06 18-Jun-2018 691.00 GBX 8,203 56,682.73 Uncrossed Trade XLON
16:16:18 18-Jun-2018 694.10 GBX 141 978.68 Off-book XLON
16:15:06 18-Jun-2018 694.00 GBX 37 256.78 Automatic Trade XLON ALGO
16:13:53 18-Jun-2018 693.00 GBX 60 415.80 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
Company website http://www.jp...indian.co...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 726.92
Admission date 26 May 1994
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003450359
SEDOL 0345035
Exchange market size 1,000
Security market cap, £m 726.92



JPMOR INDIAN share prices and trades (JII)