Price (GBX)
630.00 -0.47% (-3.00)
JAMORD 5P
Track 1 instrument
Open / Last close
640.00 / 630.00
High / Low
640.00 / 630.00
Bid / Offer
632.00 / 634.00
Special Condition: XD
Trading Status: Market Close
As at 18.05.21 21:09:32 - All data delayed at least 15 minutes
1 instrument

JPMORGAN AMERICAN INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
JAMORD 5P630.00
GBX
-0.47%Equity-

Price information

What's this?
Open price
640.00
Previous close price / date
630.00 / 18 May 2021
Volume
257,717
Turnover (on book)
£180,811.66

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,243.05
Earnings per share
0.91
Issue date
08 May 2014
ISIN
GB00BKZGVH64
SEDOL
BKZGVH6
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.05.21 16:35:07 630.00 GBX 5,246 33,049.80 UT P - XLON
18.05.21 16:29:20 633.00 GBX 378 2,392.74 AT P ALGO - XLON
18.05.21 16:29:20 633.00 GBX 5,000 31,650.00 AT P - XLON
18.05.21 16:24:37 633.86 GBX 2,200 13,945.01 Off-Book P XLON XLON
18.05.21 16:24:28 633.86 GBX 2,200 13,945.01 Off-Book P XLON XLON