Price (GBX)
740.00 0.68% (5.00)
JAMORD 5P
Track 1 instrument
Open / Last close
735.00 / 735.00
High / Low
745.00 / 735.00
Bid / Offer
741.00 / 743.00
Special Condition: -
Trading Status: Regular Trading
As at 07.12.21 08:34:32 - 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 5P740.00
GBX
0.68%Equity-

Price information

What's this?
Open price
735.00
Previous close price / date
735.00 / 06 December 2021
Volume
34,797
Turnover (on book)
£144,829.70

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,425.42
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
07.12.21 08:31:03 742.26 GBX 33 244.95 Off-Book P XLON XLON
07.12.21 08:29:25 740.00 GBX 2 14.80 Off-Book P ECHO SINT
07.12.21 08:23:35 742.03 GBX 1,696 12,584.83 Off-Book P XLON XLON
07.12.21 08:07:16 737.79 GBX 6,250 46,111.88 Off-Book P XLON XLON
07.12.21 08:04:57 740.00 GBX 5,000 37,000.00 AT P ALGO - XLON