The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

MATE JPMORGAN MULTI-ASSET TRUST PLC ORD 1P



Price (GBX) 92.90 Var % (+/-) +0.76% (Up +0.70)
High - Low -
Volume 304,458 Last close 92.90 on 24-May-2019
Bid 91.80 Offer 94.00
Trading status Market Close Special conditions NONE
As at 27-May-2019 11:05:11 -  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
16:26:44 24-May-2019 91.85 GBX 3,296 3,027.38 Off-book XLON
16:17:38 24-May-2019 92.45 GBX 5,000 4,622.75 Off-book XLON
14:13:08 24-May-2019 92.00 GBX 100,000 92,000.00 Off-book LRGS XLON
14:45:55 24-May-2019 91.80 GBX 41,289 37,903.30 Off-book LRGS XLON
14:45:51 24-May-2019 91.80 GBX 39,293 36,070.97 Off-book LRGS 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 Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 79.38
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 79.38
*The market capitalisation of the security reflects data from previous trading day.


JPMORGAN MULTI. share price (MATE)