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JPB JPMORGAN BRAZIL INVESTMENT TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
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
16:12:07 18-Jun-2018 53.88 GBX 3,268 1,760.64 Off-book XLON
15:04:04 18-Jun-2018 55.09 GBX 14,886 8,200.70 Off-book XLON
11:53:57 18-Jun-2018 54.98 GBX 888 488.18 Off-book XLON
09:50:07 18-Jun-2018 55.09 GBX 18,061 9,949.80 Off-book XLON
09:42:13 18-Jun-2018 54.75 GBX 7,255 3,972.11 Off-book XLON
* 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
Company website -
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 18.35
Admission date 26 Apr 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B602HS43
SEDOL B602HS4
Exchange market size 3,000
Security market cap, £m 18.35



JPM BRL share prices and trades (JPB)