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JPSL JPMORGAN SENIOR SECURED LOAN FUND LIMITED ORD NPV



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

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Trades
Time/Date Price Volume Trade Value Type
11:55:36 31-Jul-2015 90.58 6,000 5,435.10 Ordinary trade
09:41:34 31-Jul-2015 90.05 3,000 2,701.50 Ordinary trade
09:07:04 31-Jul-2015 90.58 3,300 2,989.30 Ordinary trade

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Market

Company Information
Updated Monthly
Company address Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website http://www.jpmseniorsec...
Market cap(in millions)* £ 71.59
Listing/Admission to trading 18 Dec 2013
Trading service -
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
01-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN SENIOR share - prices and trades