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JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 1,130.00 Volume: 9
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
16:35:05 20-Apr-2018 1,130.00 GBX 9 101.70 Uncrossed Trade XLON
15:59:03 20-Apr-2018 1,134.75 GBX 370 4,198.58 Off-book XLON
15:48:39 20-Apr-2018 1,130.00 GBX 134 1,514.20 Off-book XLON
15:48:36 20-Apr-2018 1,130.00 GBX 25 282.50 Off-book XLON
15:47:19 20-Apr-2018 1,135.00 GBX 900 10,215.00 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.jpmfsmallerc...
Market cap(in millions)* £ 180.11
Listing/Admission to trading 06 Aug 1990
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 200
SEDOL 0741600
ISIN number GB0007416000



JPMORG.SMALLER share prices and trades (JMI)