JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 100.60 |
Bid | 101.00 |
Ask | 101.20 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 100.60 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.12b |
Market Capitalisation | £1.13b |
Market Size | 20,000 |
52 Week High | 109.20 |
52 Week High Date | 14-Jun-2023 |
52 Week Low | 96.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | -591.76471 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.402% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-Apr-24 | 18:45:01 | 101.477 | 3 | Unknown* | 101.00 | 101.20 | 3.04 | O Ordinary Was reported as OTC |
17-Apr-24 | 18:45:01 | 101.39 | 7 | Unknown* | 101.00 | 101.20 | 7.10 | O Ordinary Was reported as OTC |
17-Apr-24 | 18:45:01 | 101.34 | 12 | Unknown* | 101.00 | 101.20 | 12.16 | O Ordinary Was reported as OTC |
17-Apr-24 | 18:45:01 | 101.738 | 25 | Unknown* | 101.00 | 101.20 | 25.43 | O Ordinary Was reported as OTC |
17-Apr-24 | 17:53:41 | 100.60 | 1 | Unknown* | 101.00 | 101.20 | 1.01 | O Ordinary Was reported as OTC |
17-Apr-24 | 17:23:10 | 100.999 | 2,394 | Unknown* | 101.00 | 101.20 | 2,418 | O Ordinary Was reported as OTC |
17-Apr-24 | 17:13:34 | 100.60 | 11,060 | Unknown* | 101.00 | 101.20 | 11.13k | O Ordinary Was reported as OTC |
17-Apr-24 | 16:56:51 | 100.606 | 6,704 | Unknown* | 101.00 | 101.20 | 6,745 | O Ordinary Was reported as OTC |
17-Apr-24 | 16:35:16 | 100.60 | 140,863 | Sell* | 101.00 | 101.20 | 141.71k | UT Uncrossing Trade |
17-Apr-24 | 16:29:56 | 101.40 | 164 | Buy* | 101.00 | 101.40 | 166.30 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
01-Nov-23 | 01-Nov-23 | Buy | Zoe Clements held the position of Independent Non-Executive Director at the time of this trade.Zoe Clements | 97.36 | GBX | 35,000 | 50,000 |
02-Nov-22 | 02-Nov-22 | Buy | Aidan Lisser held the position of Independent Non-Executive Director at the time of this trade.Aidan Lisser | 95.55 | GBX | 15,000 | 65,000 |
21-Oct-22 | 21-Oct-22 | Buy | Zoe Clements held the position of Non-Executive Director at the time of this trade.Zoe Clements | 97.46 | GBX | 15,000 | 15,000 |
08-Mar-22 | 08-Mar-22 | Buy | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 100.80 | GBX | 12,000 | 36,000 |
01-Jul-21 | 01-Jul-21 | Notification of Holding | Andrew Page held the position of Senior Independent Director at the time of this trade.Andrew Page | 0.00 | 0 | 50,000 |