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MATE JPMORGAN MULTI-ASSET TRUST PLC ORD 1P



Price (GBX) 93.40 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 93.40 on 22-Aug-2019
Bid 92.80 Offer 94.80
Trading status Regular Trading Special conditions NONE
As at 23-Aug-2019 08:39:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:25:06 22-Aug-2019 93.31 GBX 2,947 2,749.75 Off-book N XLON
14:20:32 22-Aug-2019 93.40 GBX 36,407 34,002.68 Off-book N LRGS XLON
14:20:29 22-Aug-2019 93.40 GBX 16,749 15,642.90 Off-book N XLON
13:54:33 22-Aug-2019 93.00 GBX 18,102 16,834.86 Off-book N XLON
13:09:14 22-Aug-2019 93.15 GBX 6,440 5,999.07 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website http://https://am.jpmor...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 80.41
Admission date 02 Mar 2018
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BFWJJT14
SEDOL BFWJJT1
Exchange market size 3,000
Security market cap, £m 80.41
*The market capitalisation of the security reflects data from previous trading day.


JPMORGAN MULTI. share price (MATE)