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JUP JUPITER FUND MANAGEMENT PLC ORD 2P



Results of opening auction
Price: 545.00 Volume: 764
Results of closing auction
Price: 541.80 Volume: 274,388
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:16 16-Feb-2018 541.78 GBX 4,013 21,741.47 Off-book SINT
18:10:46 16-Feb-2018 545.26 GBX 15,025 81,924.86 Off-book SINT
18:07:13 16-Feb-2018 541.80 GBX 68,515 371,214.27 Off-book SINT
17:59:29 16-Feb-2018 540.82 GBX 592 3,201.64 Off-book SINT
17:58:52 16-Feb-2018 546.98 GBX 1,421 7,772.64 Off-book SINT
* 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 The Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ, United Kingdom
Company website http://www.jupitera....co...
Market cap(in millions)* £ 2,479.82
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
18-Feb-18
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)