JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 101.20 |
Bid | 101.00 |
Ask | 101.40 |
Change | -0.20 (-0.20%) |
Volume | 1,384,927 |
Open | 99.80 |
High | 101.40 |
Low | 99.80 |
Prev. Close | 101.40 |
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 | 281 |
---|---|
Vol. Sold | 786,727 |
Sold Value | £789.66k |
Vol. Bought | 440,820 |
Bought Value | £444.29k |
PE Ratio | -595.29412 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.393% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 18:45:01 | 100.149 | 13,388 | Unknown* | 101.00 | 101.40 | 13.41k | O Ordinary Was reported as OTC |
19-Apr-24 | 18:45:01 | 100.595 | 66,325 | Unknown* | 101.00 | 101.40 | 66.72k | O Ordinary Was reported as OTC |
19-Apr-24 | 18:06:41 | 101.20 | 6 | Unknown* | 101.00 | 101.40 | 6.07 | O Ordinary Was reported as OTC |
19-Apr-24 | 18:06:42 | 101.20 | 283 | Unknown* | 101.00 | 101.40 | 286.40 | O Ordinary Was reported as OTC |
19-Apr-24 | 18:05:03 | 100.40 | 31,024 | Unknown* | 101.00 | 101.40 | 31.15k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:34:20 | 100.306 | 19,501 | Unknown* | 101.00 | 101.40 | 19.56k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:09:44 | 100.274 | 36,854 | Unknown* | 101.00 | 101.40 | 36.95k | O Ordinary Was reported as OTC |
19-Apr-24 | 17:08:30 | 100.299 | 7,000 | Unknown* | 101.00 | 101.40 | 7,021 | O Ordinary Was reported as OTC |
19-Apr-24 | 17:05:56 | 101.199 | 6,547 | Unknown* | 101.00 | 101.40 | 6,625 | O Ordinary Was reported as OTC |
19-Apr-24 | 16:57:06 | 101.202 | 2,856 | Unknown* | 101.00 | 101.40 | 2,890 | O Ordinary Was reported as OTC |
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 |