Price (GBX)
107.00 0.47% (0.50)
MATEORD 1P
Track 1 instrument
Open / Last close
- / 107.00
High / Low
- / -
Bid / Offer
106.00 / 108.00
Special Condition: XD
Trading Status: Market Close
As at 23.10.21 12:24:35 - All data delayed at least 15 minutes
1 instrument

JPMORGAN MULTI-ASSET GROWTH & INCOME PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
MATEORD 1P107.00
GBX
0.47%Equity-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
86.50
Earnings per share
0.04
Issue date
02 March 2018
ISIN
GB00BFWJJT14
SEDOL
BFWJJT1
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET3
Trading service
SETS

Company Index / Market info

What's this?
FTSE Index
FTSE AllSmall,FTSE Fledgling
Instrument market cap
86.50
Listing / Admission to trading
02 March 2018
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
22.10.21 16:20:47 106.05 GBX 3,027 3,209.98 Off-Book P XLON XLON
22.10.21 08:18:04 105.06 GBX 8,661 9,099.25 Off-Book P XLON XLON
22.10.21 08:03:02 104.57 GBX 505 528.08 Off-Book P XLON XLON
22.10.21 08:02:53 106.04 GBX 116 123.01 Off-Book P XLON XLON
21.10.21 12:12:06 105.00 GBX 43,123 45,279.15 Off-Book N LRGS XLON XLON
What’s this?
Trades - monthly