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JGCI JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 91.25 Volume: 1,634
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:01 25-Jul-2016 91.25 1,634 1,491.02 Uncrossed Trade
16:21:33 25-Jul-2016 91.25 1,024 934.40 Automatic Trade
15:51:58 25-Jul-2016 90.25 8,286 7,478.12 Ordinary Trade - delayed publication
15:17:54 25-Jul-2016 90.25 11,000 9,927.50 Ordinary Trade - delayed publication
15:17:51 25-Jul-2016 90.25 15,395 13,893.99 Ordinary Trade - delayed publication

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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 1st Floor, Les Echelons Court, Le Echelons, South Esplanade, St Peter Port, GY1 1AR, Guernsey
Company website http://jpmconvertiblesi...
Market cap(in millions)* £ 182.12
Listing/Admission to trading 11 Jun 2013
Trading service SETS
Market Main Market
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
25-Jul-16
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 (JGCI)