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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: 93.50 Volume: 1,168
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:28 03-Sep-2015 93.50 1,168 1,092.08 Uncrossed Trade
16:28:55 03-Sep-2015 93.75 14 13.12 Automatic Trade
16:08:16 03-Sep-2015 93.76 650 609.41 Ordinary trade
16:04:52 03-Sep-2015 93.76 9,382 8,796.56 Ordinary Trade - delayed publication
16:04:27 03-Sep-2015 94.00 16 15.04 Automatic Trade

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Market

Company Information
Updated Monthly
Company address FInsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website -
Market cap(in millions)* £ 271.41
Listing/Admission to trading 29 Jul 2010
Trading service SETS
Market MAINMARKET
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
03-Sep-15
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