JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 103.80 |
Bid | 103.40 |
Ask | 103.80 |
Change | 1.40 (1.37%) |
Volume | 1,596,474 |
Open | 101.00 |
High | 103.80 |
Low | 101.00 |
Prev. Close | 102.40 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.12b |
Market Capitalisation | £1.16b |
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 | 179 |
---|---|
Vol. Sold | 567,071 |
Sold Value | £585.16k |
Vol. Bought | 826,746 |
Bought Value | £854.75k |
PE Ratio | -610.58824 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.358% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 18:45:01 | 102.79 | 3 | Unknown* | 103.40 | 103.80 | 3.08 | O Ordinary Was reported as OTC |
23-Apr-24 | 18:45:01 | 102.763 | 15 | Unknown* | 103.40 | 103.80 | 15.41 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:50:21 | 103.80 | 8,593 | Unknown* | 103.40 | 103.80 | 8,920 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:27:41 | 103.658 | 5,845 | Unknown* | 103.40 | 103.80 | 6,059 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:19:38 | 103.799 | 56,870 | Unknown* | 103.40 | 103.80 | 59.03k | O Ordinary Was reported as OTC |
23-Apr-24 | 17:19:38 | 102.999 | 821 | Unknown* | 103.40 | 103.80 | 845.62 | O Ordinary Was reported as OTC |
23-Apr-24 | 17:12:15 | 103.666 | 15,163 | Unknown* | 103.40 | 103.80 | 15.72k | O Ordinary Was reported as OTC |
23-Apr-24 | 16:58:33 | 103.798 | 8,664 | Unknown* | 103.40 | 103.80 | 8,993 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:56:01 | 103.803 | 1,693 | Unknown* | 103.40 | 103.80 | 1,757 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:35:06 | 103.80 | 218,144 | Buy* | 103.40 | 103.80 | 226.43k | UT Uncrossing Trade |
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 |