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JUSC JPMORGAN US SMALLER CO. INV TST PLC ORD 2.5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 172.75 Volume: 1,500
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:20 29-Apr-2016 172.75 1,500 2,591.25 Uncrossed Trade
14:27:16 29-Apr-2016 173.18 4,620 8,000.68 Ordinary Trade - delayed publication
12:47:16 29-Apr-2016 172.85 568 981.79 Ordinary trade
11:50:14 29-Apr-2016 172.52 675 1,164.54 Ordinary trade
11:35:54 29-Apr-2016 173.01 650 1,124.58 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 Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmfusdiscov...
Market cap(in millions)* £ 97.25
Listing/Admission to trading 06 Mar 2014
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
01-May-16
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 1,500
SEDOL BJL5F34
ISIN number GB00BJL5F346


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JPMORG.US share prices and trades (JUSC)