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JUP JUPITER FUND MANAGEMENT PLC ORD 2P



Results of opening auction
Price: 419.00 Volume: 828
Results of closing auction
Price: 418.70 Volume: 88,195
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:13:10 26-Aug-2016 418.01 26,554 110,999.46 Negotiated Trade
16:51:44 26-Aug-2016 419.06 2,420 10,141.18 Negotiated Trade
16:51:08 26-Aug-2016 418.41 92 384.93 Negotiated Trade
16:51:08 26-Aug-2016 418.40 523 2,188.26 Negotiated Trade
16:35:28 26-Aug-2016 418.70 88,195 369,272.46 Uncrossed 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 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.jupitera....co...
Market cap(in millions)* £ 1,917.76
Listing/Admission to trading 21 Jun 2010
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Aug-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B53P200
ISIN number GB00B53P2009



JUPITER FND share prices and trades (JUP)