JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 107.00 |
Bid | 107.00 |
Ask | 107.20 |
Change | -0.60 (-0.56%) |
Volume | 1,965,711 |
Open | 106.60 |
High | 108.00 |
Low | 106.60 |
Prev. Close | 107.60 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.12b |
Market Capitalisation | £1.20b |
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 | 228 |
---|---|
Vol. Sold | 907,043 |
Sold Value | £971.69k |
Vol. Bought | 848,518 |
Bought Value | £908.85k |
PE Ratio | -629.41176 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.318% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 17:06:28 | 107.00 | 50,000 | Unknown* | 107.00 | 107.20 | 53.50k | O Ordinary Was reported as OTC |
10-May-24 | 16:36:43 | 107.00 | 6,061 | Buy* | 107.00 | 107.20 | 6,485 | A Automatic Execution |
10-May-24 | 16:36:43 | 107.00 | 5,410 | Buy* | 107.00 | 107.20 | 5,789 | A Automatic Execution |
10-May-24 | 16:36:43 | 107.00 | 5,410 | Buy* | 107.00 | 107.20 | 5,789 | A Automatic Execution |
10-May-24 | 16:36:43 | 107.00 | 5,410 | Buy* | 107.00 | 107.20 | 5,789 | A Automatic Execution |
10-May-24 | 16:36:43 | 107.00 | 5,410 | Buy* | 107.00 | 107.20 | 5,789 | A Automatic Execution |
10-May-24 | 16:36:43 | 107.00 | 5,410 | Buy* | 107.00 | 107.20 | 5,789 | A Automatic Execution |
10-May-24 | 16:36:43 | 107.00 | 5,410 | Buy* | 107.00 | 107.20 | 5,789 | A Automatic Execution |
10-May-24 | 16:36:43 | 107.00 | 5,410 | Buy* | 107.00 | 107.20 | 5,789 | A Automatic Execution |
10-May-24 | 16:36:43 | 107.00 | 5,410 | Buy* | 107.00 | 107.20 | 5,789 | 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 |