JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 104.60 |
Bid | 104.20 |
Ask | 104.80 |
Change | -0.20 (-0.19%) |
Volume | 1,601,250 |
Open | 103.00 |
High | 105.20 |
Low | 103.00 |
Prev. Close | 104.60 |
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 | 174 |
---|---|
Vol. Sold | 959,082 |
Sold Value | £1.00m |
Vol. Bought | 592,168 |
Bought Value | £621.12k |
PE Ratio | -615.29412 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.348% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Apr-24 | 16:35:10 | 104.60 | 286,141 | Buy* | 104.20 | 104.80 | 299.30k | UT Uncrossing Trade |
30-Apr-24 | 16:25:04 | 104.20 | 1 | Sell* | 104.20 | 104.60 | 1.04 | O Ordinary Trade was executed as an SI |
30-Apr-24 | 16:25:04 | 104.20 | 2 | Sell* | 104.20 | 104.60 | 2.08 | A Automatic Execution |
30-Apr-24 | 16:20:07 | 104.40 | 7,600 | Sell* | 104.20 | 104.60 | 7,934 | A Automatic Execution |
30-Apr-24 | 16:14:35 | 104.40 | 482 | Sell* | 104.20 | 104.60 | 503.21 | A Automatic Execution |
30-Apr-24 | 16:14:35 | 104.40 | 1,018 | Sell* | 104.20 | 104.60 | 1,063 | A Automatic Execution |
30-Apr-24 | 16:14:35 | 104.40 | 1,250 | Sell* | 104.20 | 104.60 | 1,305 | A Automatic Execution |
30-Apr-24 | 16:14:35 | 104.40 | 3,480 | Sell* | 104.20 | 104.60 | 3,633 | A Automatic Execution |
30-Apr-24 | 16:14:35 | 104.40 | 1,520 | Sell* | 104.40 | 104.60 | 1,587 | A Automatic Execution |
30-Apr-24 | 16:07:37 | 104.60 | 1,500 | Sell* | 104.40 | 104.80 | 1,569 | 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 |