Price (GBX)
356.00 0.28% (1.00)
JGGIORD 5P
Track 1 more instrument
Open / Last close
- / 356.00
High / Low
356.00 / 353.00
Bid / Offer
352.00 / 354.00
Turnover
£163,365.09
Special Condition: XD
Trading Status: Market Close
As at 19.09.20 20:17:43 - All data delayed at least 15 minutes
1 more instrument

JPMORGAN GLOBAL GROWTH & INCOME PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
JGGIORD 5P356.00
GBX
0.28%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
61IO4 1/2% PERP DEB STK-
GBP
-Bonds-

Price information

What's this?
Open price
-
Previous close price / date
356.00 / 18 September 2020
Volume
105,085
Turnover
£163,365.09
52 week range
224.00 / 360.00
YTD return
4.71
1 year return
4.71

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
506.00
Earnings per share
0.27
Issue date
08 January 2016
ISIN
GB00BYMKY695
SEDOL
BYMKY69
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 MIC
18.09.20 17:25:09 356.00 GBX 173 615.88 Off-Book TNCP XOFF
18.09.20 16:44:22 356.00 GBX 5,523 19,661.88 Off-Book TNCP SINT
18.09.20 16:35:11 356.00 GBX 22,662 80,676.72 UT - XLON
18.09.20 16:20:15 354.04 GBX 562 1,989.70 Off-Book - XLON
18.09.20 16:16:02 355.00 GBX 105 372.75 AT ALGO XLON