Price (GBX)
439.00 0.46% (2.00)
JAGIORD 25P
Track 1 instrument
Open / Last close
- / 439.00
High / Low
442.00 / 437.00
Bid / Offer
439.50 / 441.00
Special Condition: XD
Trading Status: Market Close
As at 24.10.21 16:00:43 - 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 25P439.00
GBX
0.46%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
426.92
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

Company Index / Market info

What's this?
FTSE Index
FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Instrument market cap
426.92
Listing / Admission to trading
12 September 1997
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.10.21 16:35:06 439.00 GBX 1,536 6,743.04 UT P - XLON
22.10.21 16:29:51 439.50 GBX 46 202.17 AT P ALGO - XLON
22.10.21 16:29:51 439.50 GBX 32 140.64 AT P ALGO - XLON
22.10.21 16:29:51 439.50 GBX 78 342.81 AT P ALGO - XLON
22.10.21 16:28:12 440.50 GBX 42 185.01 AT P ALGO - XLON
What’s this?
Trades - monthly