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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
13:42:16 03-Sep-2015 94.74 7,000 6,631.80 Ordinary trade
12:09:30 03-Sep-2015 95.00 174 165.30 Automatic Trade
12:09:30 03-Sep-2015 94.75 4 3.79 Automatic Trade
11:46:27 03-Sep-2015 94.00 3 2.82 Automatic Trade
11:22:50 03-Sep-2015 94.00 2,348 2,207.12 Automatic Trade

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Market

Company Information
Updated Monthly
Company address 1st Floor, Les Echelons Court, Le Echelons, South Esplanade, St Peter Port, GY1 1AR, Guernsey
Company website http://jpmconvertiblesi...
Market cap(in millions)* £ 204.29
Listing/Admission to trading 11 Jun 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
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 GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B96SW59
ISIN number GG00B96SW597



JPMORGAN GLBL share - prices and trades