Price (GBX)
409.50 -6.19% (-27.00)
JAGIORD 25P
Track 1 instrument
Open / Last close
416.00 / 409.50
High / Low
416.00 / 406.50
Bid / Offer
408.00 / 409.00
Special Condition: -
Trading Status: Market Close
As at 21.09.21 02:56:33 - All data delayed at least 15 minutes
1 instrument

JPMORGAN ASIA GROWTH & INCOME PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
JAGIORD 25P409.50
GBX
-6.19%Equity-

Price information

What's this?
Open price
416.00
Previous close price / date
409.50 / 20 September 2021
Volume
429,694
Turnover (on book)
£230,632.38

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
426.88
Earnings per share
0.36
Issue date
09 February 2006
ISIN
GB0001320778
SEDOL
0132077
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.09.21 17:07:32 409.50 GBX 15,000 61,425.00 Off-Book P ECHO XOFF
20.09.21 16:35:13 409.50 GBX 7,711 31,576.55 UT P - XLON
20.09.21 16:28:48 409.00 GBX 107 437.63 Off-Book P ECHO SINT
20.09.21 16:28:46 409.50 GBX 1 4.14 Off-Book P ECEU XOFF
20.09.21 16:28:46 409.50 GBX 2 8.19 Off-Book P ECEU XOFF