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JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P



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

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Trades
Time/Date Price Volume Trade Value Type
16:26:17 26-Sep-2016 116.70 2,120 2,474.04 Ordinary trade
16:17:36 26-Sep-2016 115.50 14,000 16,170.00 Ordinary Trade - delayed publication
15:35:43 26-Sep-2016 116.78 5,385 6,288.33 Ordinary trade
15:35:38 26-Sep-2016 115.91 4,000 4,636.20 Ordinary trade
15:28:08 26-Sep-2016 115.91 1,000 1,159.05 Ordinary 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 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website -
Market cap(in millions)* £ 339.99
Listing/Admission to trading 29 Jul 2010
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
26-Sep-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 3,000
SEDOL B5ZZY91
ISIN number GB00B5ZZY915



JPMORGAN GLOB share prices and trades (JEMI)