Price (GBX)
126.00 0.96% (1.20)
JMGORD 2.5P
Track 1 instrument
Open / Last close
- / 126.00
High / Low
126.00 / 123.20
Bid / Offer
124.80 / 125.20
Special Condition: -
Trading Status: Market Close
As at 17.01.22 00:05:59 - All data delayed at least 15 minutes
1 instrument

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
JMGORD 2.5P126.00
GBX
0.96%Equity-

Price information

What's this?
Open price
-
Previous close price / date
126.00 / 14 January 2022
Volume
945,572
Turnover (on book)
£202,675.41

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,470.76
Earnings per share
0.25
Issue date
06 November 2020
ISIN
GB00BMXWN182
SEDOL
BMXWN18
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 16:35:59 126.00 GBX 50 63.00 Off-Book NLIQ P XLON XLON
14.01.22 16:35:06 126.00 GBX 72,493 91,341.18 UT P - XLON
14.01.22 16:29:38 125.00 GBX 1,323 1,653.75 Off-Book P XLON XLON
14.01.22 16:23:16 125.00 GBX 1,990 2,487.54 Off-Book P XLON XLON
14.01.22 16:22:19 125.00 GBX 2,614 3,267.50 Off-Book P XLON XLON