JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 110.60 |
Bid | 110.40 |
Ask | 110.80 |
Change | 0.00 (0.00%) |
Volume | 4,042,478 |
Open | 109.40 |
High | 111.20 |
Low | 109.40 |
Prev. Close | 110.60 |
Currency | GBX |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1,169m |
Market Capitalisation | £1,293m |
Market Size | 20,000 |
52 Week High | 139.80 |
52 Week High Date | 07-Sep-2021 |
52 Week Low | 98.40 |
52 Week Low Date | 15-Mar-2022 |
# Trades | 199 |
---|---|
Vol. Sold | 445,790 |
Sold Value | £490,727.59 |
Vol. Bought | 928,254 |
Bought Value | £1,022,888.86 |
PE Ratio | 3.124 |
Earnings | 35.40 |
Dividend | 1.42 |
Yield | 1.284% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
16-Aug-22 | 18:17:48 | 110.374 | 5,257 | Unknown* | 110.40 | 110.80 | 5,802 | O Ordinary |
16-Aug-22 | 17:27:41 | 110.599 | 614 | Unknown* | 110.40 | 110.80 | 679.08 | O Ordinary |
16-Aug-22 | 09:56:46 | 109.20 | 1,311,856 | Unknown* | 110.40 | 110.80 | 1m | O Ordinary Delayed publication |
16-Aug-22 | 10:00:05 | 109.40 | 1,300,000 | Unknown* | 110.40 | 110.80 | 1m | O Ordinary Delayed publication |
16-Aug-22 | 16:35:20 | 110.60 | 30,868 | Buy* | 110.40 | 110.60 | 34.14k | UT Uncrossing Trade |
16-Aug-22 | 16:29:56 | 110.60 | 4,420 | Buy* | 110.40 | 110.80 | 4,889 | A Automatic Execution |
16-Aug-22 | 16:29:56 | 110.60 | 251 | Buy* | 110.40 | 110.60 | 277.61 | A Automatic Execution |
16-Aug-22 | 16:29:03 | 110.40 | 15,000 | Unknown* | 110.20 | 110.60 | 16.56k | O Ordinary |
16-Aug-22 | 16:27:56 | 110.60 | 103 | Unknown* | 110.20 | 110.60 | 113.92 | O Ordinary |
16-Aug-22 | 16:23:55 | 110.2991 | 14,000 | Sell* | 110.20 | 110.40 | 15.44k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 | |
01-Jul-21 | 01-Jul-21 | Notification of Holding | Aidan Lisser held the position of Independent Non-Executive Director at the time of this trade. Aidan Lisser | 0.00 | 0 | 50,000 | |
01-Jul-21 | 01-Jul-21 | Notification of Holding | Ruary Neill held the position of Independent Non-Executive Director at the time of this trade. Ruary Neill | 0.00 | 0 | 50,000 | |
01-Jul-21 | 01-Jul-21 | Notification of Holding | Richard Laing held the position of Independent Non-Executive Director at the time of this trade. Richard Laing | 0.00 | 0 | 60,000 |