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JETI JPMORGAN EUROPEAN INVESTMENT TRUST PLC INC SHS 2.5P



Results of opening auction
Price: 116.00 Volume: 2,000
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
09:42:16 27-Jun-2016 114.00 1 1.14 Automatic Trade
08:59:59 27-Jun-2016 116.50 2,500 2,912.50 Ordinary Trade - delayed publication
08:33:12 27-Jun-2016 114.52 2,000 2,290.50 Ordinary trade
08:17:42 27-Jun-2016 114.88 27,429 31,509.06 Ordinary trade
08:10:38 27-Jun-2016 116.00 1,000 1,160.00 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)* £ 109.73
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
27-Jun-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


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JPMORGAN I share prices and trades (JETI)