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JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 131.75 Volume: 65
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:08 08-Dec-2016 131.75 65 85.64 Uncrossed Trade
16:29:31 08-Dec-2016 131.00 101 132.31 Automatic Trade
16:27:42 08-Dec-2016 131.00 516 675.96 Automatic Trade
16:11:30 08-Dec-2016 131.04 764 1,001.13 Ordinary trade
15:52:32 08-Dec-2016 131.00 1,000 1,310.00 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.jpmfcontinen...
Market cap(in millions)* £ 123.69
Listing/Admission to trading 23 Jun 1955
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
08-Dec-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 2,000
SEDOL B17XWW4
ISIN number GB00B17XWW44



JPMORGAN I share prices and trades (JETI)