Price (GBX)
596.00 -1.00% (-6.00)
JFJORD 25P
Track 1 instrument
Open / Last close
- / 596.00
High / Low
606.00 / 591.00
Bid / Offer
593.00 / 596.00
Special Condition: XD
Trading Status: Market Close
As at 17.01.22 00:09:44 - All data delayed at least 15 minutes
1 instrument

JPMorgan Japanese Investment Trust plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
JFJORD 25P596.00
GBX
-1.00%Equity-

Price information

What's this?
Open price
-
Previous close price / date
596.00 / 14 January 2022
Volume
123,336
Turnover (on book)
£140,207.83

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
942.13
Earnings per share
0.69
Issue date
13 January 2004
ISIN
GB0001740025
SEDOL
0174002
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
14.01.22 16:45:00 593.00 GBX 2,692 15,963.56 Off-Book BENC TNCP ECEU XOFF
14.01.22 16:45:00 593.00 GBX 2,692 15,963.56 Off-Book BENC TNCP ECHO XOFF
14.01.22 16:35:18 596.00 GBX 3,016 17,975.36 UT P - XLON
14.01.22 16:27:22 593.00 GBX 200 1,186.00 Off-Book P ECHO SINT
14.01.22 16:23:46 594.00 GBX 70 415.80 Off-Book P XLON XLON