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JPG JUPITER PRIMADONA GROWTH TRUST PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 292.00 Volume: 4,000
Special conditions Trading status
XD End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:12 28-Aug-2015 292.00 4,000 11,680.00 Uncrossed Trade
16:24:48 28-Aug-2015 291.80 1,000 2,918.03 Ordinary trade
11:02:54 28-Aug-2015 289.00 10,575 30,561.75 Ordinary Trade - delayed publication
08:26:27 28-Aug-2015 291.50 2,565 7,476.98 Automatic Trade

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Market

Company Information
Updated Monthly
Company address 1 Grosvenor Place, London, SW1X 7JJ, United Kingdom
Company website http://www.jupiteronlin...
Market cap(in millions)* £ 50.67
Listing/Admission to trading 22 Nov 2013
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
28-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SET3
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BFD3V96
ISIN number GB00BFD3V961



JUPITER PRIMDNA share - prices and trades