Price (GBX)
436.50 5.05% (21.00)
JAGIORD 25P
Track 1 instrument
Open / Last close
- / 436.50
High / Low
436.50 / 419.00
Bid / Offer
421.50 / 423.50
Special Condition: -
Trading Status: Market Close
As at 18.09.21 11:42:52 - 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 25P436.50
GBX
5.05%Equity-

Price information

What's this?
Open price
-
Previous close price / date
436.50 / 17 September 2021
Volume
329,752
Turnover (on book)
£908,011.49

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
406.35
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
17.09.21 17:05:54 436.50 GBX 5,000 21,825.00 Off-Book P ECHO XOFF
17.09.21 16:36:41 436.50 GBX 14,385 62,790.53 AT P ALGO - XLON
17.09.21 16:35:07 436.50 GBX 177,782 776,018.43 UT P - XLON
17.09.21 16:28:39 423.50 GBX 234 990.99 AT P ALGO - XLON
17.09.21 16:28:34 423.50 GBX 178 753.83 Off-Book P ECHO SINT