JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 104.20 |
Bid | 104.00 |
Ask | 104.40 |
Change | 0.80 (0.77%) |
Volume | 1,651,999 |
Open | 103.20 |
High | 104.60 |
Low | 103.20 |
Prev. Close | 103.40 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.12b |
Market Capitalisation | £1.17b |
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 | 167 |
---|---|
Vol. Sold | 1,044,165 |
Sold Value | £1.09m |
Vol. Bought | 371,622 |
Bought Value | £387.13k |
PE Ratio | -612.94118 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.353% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 18:45:01 | 104.19 | 6 | Unknown* | 104.00 | 104.40 | 6.25 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:45:01 | 104.01 | 4 | Unknown* | 104.00 | 104.40 | 4.16 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:45:01 | 104.21 | 1 | Unknown* | 104.00 | 104.40 | 1.04 | O Ordinary Was reported as OTC |
26-Apr-24 | 18:45:01 | 104.19 | 1 | Unknown* | 104.00 | 104.40 | 1.04 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:59:42 | 104.20 | 11,883 | Unknown* | 104.00 | 104.40 | 12.38k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:47 | 104.229 | 56,377 | Unknown* | 104.00 | 104.40 | 58.76k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:10:16 | 104.199 | 9,541 | Unknown* | 104.00 | 104.40 | 9,942 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:06:16 | 104.20 | 10,000 | Unknown* | 104.00 | 104.40 | 10.42k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:55:40 | 104.205 | 1,492 | Unknown* | 104.00 | 104.40 | 1,555 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:26 | 104.20 | 121,564 | Buy* | 104.00 | 104.40 | 126.67k | 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 |