EquityWhat's this?
Price (GBX)
141.60 -4.39% (-6.50)
JUPORD 2P
Track 1 more instrument
Open / Last close
143.30 / 148.10
High / Low
147.90 / 139.00
Bid / Offer
141.10 / 141.50
Special Condition: -
Trading Status: Regular Trading
FTSE 250
As at 01.07.22 12:31:24 - All data delayed at least 15 minutes
1 more instrument

JUPITER FUND MANAGEMENT PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
JUPORD 2P141.10
GBX
-4.73%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
80IM8.875% RESET CALL SUB NTS 27/07/30-
GBP
27.07.30Bonds-

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
819.08
 Earnings per share
0.21
 Issue date
16 June 2010
 ISIN
GB00B53P2009
 SEDOL
B53P200
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Company Index / Market info

What's this?
FTSE Index
FTSE 250,FTSE MID 250 (ex IT),FTSE 350,FTSE 350 High Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT)
Instrument market cap
819.08
Listing / Admission to trading
21 June 2010
Market
Main Market
Listing category
Premium Equity Commercial Companies
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
Show last
5 trades
Show today's trades between
and
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 12:31:22 141.10 GBX 480 677.28 AT P ALGO - XLON
01.07.22 12:31:00 141.50 GBX 3 4.25 Off-Book P XLON XLON
01.07.22 12:30:57 141.50 GBX 12 16.98 Off-Book P XLON XLON
01.07.22 12:28:29 141.40 GBX 100 141.40 Off-Book P XLON XLON
01.07.22 12:24:57 141.60 GBX 73 103.37 Off-Book P XLON XLON
As at 01.07.22 12:31:24 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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What’s this?
Trades - monthly
Value traded is displaying in the currency of the instrument (except when trading in GBX which will display in GBP)

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