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JMI JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 813.00 Volume: 3,153
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:01 12-Feb-2016 813.00 3,153 25,633.89 Uncrossed Trade
15:29:10 12-Feb-2016 825.00 52 429.00 Automatic Trade
14:40:07 12-Feb-2016 821.00 30 246.30 Ordinary trade
14:32:21 12-Feb-2016 814.72 1,802 14,681.27 Ordinary Trade - delayed publication
14:04:10 12-Feb-2016 824.50 59 486.46 Automatic Trade

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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 Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfsmallerc...
Market cap(in millions)* £ 139.62
Listing/Admission to trading 06 Aug 1990
Trading service SETS
Market MAINMARKET
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
13-Feb-16
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 Regulated Market
Exchange market size 500
SEDOL 0741600
ISIN number GB0007416000



JPMORG.SMALLER share prices and trades (JMI)