JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 104.00 |
Bid | 103.80 |
Ask | 104.00 |
Change | 1.00 (0.97%) |
Volume | 2,079,976 |
Open | 103.00 |
High | 104.00 |
Low | 102.60 |
Prev. Close | 103.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.11b |
Market Capitalisation | £1.16b |
Market Size | 20,000 |
52 Week High | 109.00 |
52 Week High Date | 20-May-2024 |
52 Week Low | 96.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 151 |
---|---|
Vol. Sold | 461,867 |
Sold Value | £476.90k |
Vol. Bought | 1,415,250 |
Bought Value | £1.47m |
PE Ratio | -611.76471 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.356% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:35:54 | 104.00 | 221 | Buy* | 103.80 | 104.00 | 229.84 | O Ordinary |
14-Jun-24 | 16:35:04 | 104.00 | 206,249 | Buy* | 103.80 | 104.00 | 214.50k | UT Uncrossing Trade |
14-Jun-24 | 16:29:54 | 103.80 | 2,180 | Sell* | 103.80 | 104.00 | 2,263 | A Automatic Execution |
14-Jun-24 | 16:29:13 | 103.80 | 3,096 | Sell* | 103.80 | 104.00 | 3,214 | A Automatic Execution |
14-Jun-24 | 16:29:13 | 103.80 | 673 | Sell* | 103.80 | 104.00 | 698.57 | A Automatic Execution |
14-Jun-24 | 16:29:13 | 103.80 | 685 | Sell* | 103.80 | 104.00 | 711.03 | A Automatic Execution |
14-Jun-24 | 16:29:13 | 103.80 | 3,000 | Sell* | 103.80 | 104.00 | 3,114 | A Automatic Execution |
14-Jun-24 | 16:25:22 | 103.9154 | 14 | Buy* | 103.80 | 104.00 | 14.55 | O Ordinary |
14-Jun-24 | 16:16:34 | 103.8001 | 890 | Buy* | 103.60 | 104.00 | 923.82 | O Ordinary |
14-Jun-24 | 16:08:45 | 103.80 | 50,000 | Unknown* | 103.60 | 104.00 | 51.90k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
04-Jun-24 | 04-Jun-24 | Buy | Helena Coles held the position of Independent Non-Executive Director at the time of this trade.Helena Coles | 101.38 | GBX | 12,000 | 48,000 |
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 |