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JII JPMORGAN INDIAN INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 775.00 Volume: 4,727
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
16:35:29 19-Jan-2018 775.00 GBX 4,727 36,634.25 Uncrossed Trade XLON
16:28:26 19-Jan-2018 773.00 GBX 64 494.72 Automatic Trade XLON ALGO
16:28:14 19-Jan-2018 771.60 GBX 250 1,929.00 Off-book XLON
16:07:14 19-Jan-2018 773.00 GBX 58 448.34 Automatic Trade XLON ALGO
16:07:14 19-Jan-2018 773.00 GBX 250 1,932.50 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.jp...indian.co...
Market cap(in millions)* £ 815.98
Listing/Admission to trading 26 May 1994
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
21-Jan-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0345035
ISIN number GB0003450359



JPMOR INDIAN share prices and trades (JII)