Price (GBX)
104.00 -0.38% (-0.40)
JMGORD 2.5P
Track 1 instrument
Open / Last close
- / 104.00
High / Low
106.60 / 104.00
Bid / Offer
104.00 / 104.60
Special Condition: -
Trading Status: Market Close
As at 19.05.22 03:21:56 - 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 2.5P104.00
GBX
-0.38%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,223.74
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

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE 350,FTSE 350 High Yield,FTSE All-Share
Instrument market cap
1,223.74
Listing / Admission to trading
16 July 1991
Market
Main Market
Listing category
Premium Equity Closed Ended Investment Funds
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.05.22 17:05:53 104.01 GBX 861 895.48 Off-Book TNCP ECHO XOFF
18.05.22 16:38:33 105.26 GBX 40,822 42,967.20 Off-Book P XLON XLON
18.05.22 16:35:14 104.00 GBX 99,556 103,538.24 UT P - XLON
18.05.22 16:29:30 104.60 GBX 620 648.52 AT P ALGO - XLON
18.05.22 16:29:30 104.60 GBX 1,181 1,235.33 AT P ALGO - XLON
What’s this?
Trades - monthly