JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 105.60 |
Bid | 105.40 |
Ask | 105.60 |
Change | -0.40 (-0.38%) |
Volume | 1,776,992 |
Open | 105.80 |
High | 106.60 |
Low | 105.00 |
Prev. Close | 106.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.12b |
Market Capitalisation | £1.18b |
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 | 220 |
---|---|
Vol. Sold | 684,234 |
Sold Value | £694.19k |
Vol. Bought | 986,332 |
Bought Value | £1.04m |
PE Ratio | -621.17647 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.335% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 16:35:01 | 105.60 | 234,013 | Buy* | 105.40 | 105.60 | 247.12k | UT Uncrossing Trade |
23-May-24 | 16:24:40 | 105.80 | 357 | Buy* | 105.40 | 105.80 | 377.71 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:24:06 | 105.80 | 912 | Buy* | 105.40 | 105.80 | 964.90 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:23:57 | 105.80 | 84 | Buy* | 105.40 | 105.80 | 88.87 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:23:45 | 105.80 | 329 | Buy* | 105.40 | 105.80 | 348.08 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:23:37 | 105.5395 | 939 | Sell* | 105.40 | 105.80 | 991.02 | O Ordinary |
23-May-24 | 16:23:36 | 105.80 | 894 | Buy* | 105.40 | 105.80 | 945.85 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:23:26 | 105.80 | 4,571 | Buy* | 105.40 | 105.80 | 4,836 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:23:15 | 105.80 | 158 | Buy* | 105.40 | 105.80 | 167.16 | O Ordinary Trade was executed as an SI |
23-May-24 | 16:23:06 | 105.60 | 693 | Buy* | 105.40 | 105.60 | 731.81 | 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 |