JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 106.00 |
Bid | 106.20 |
Ask | 106.40 |
Change | -1.40 (-1.30%) |
Volume | 1,731,092 |
Open | 108.80 |
High | 108.80 |
Low | 106.00 |
Prev. Close | 107.40 |
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 | 209 |
---|---|
Vol. Sold | 1,429,498 |
Sold Value | £1.53m |
Vol. Bought | 259,590 |
Bought Value | £276.90k |
PE Ratio | -623.52941 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.33% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-May-24 | 17:07:28 | 106.00 | 40,000 | Unknown* | 106.20 | 106.40 | 42.40k | O Ordinary Was reported as OTC |
21-May-24 | 16:40:02 | 107.00 | 25,000 | Buy* | 106.20 | 106.40 | 26.75k | O Ordinary |
21-May-24 | 16:37:43 | 106.00 | 1,960 | Buy* | 106.20 | 106.40 | 2,078 | A Automatic Execution |
21-May-24 | 16:37:43 | 106.00 | 5,577 | Buy* | 106.20 | 106.40 | 5,912 | A Automatic Execution |
21-May-24 | 16:37:43 | 106.00 | 5,577 | Buy* | 106.20 | 106.40 | 5,912 | A Automatic Execution |
21-May-24 | 16:37:43 | 106.00 | 5,577 | Buy* | 106.20 | 106.40 | 5,912 | A Automatic Execution |
21-May-24 | 16:37:43 | 106.00 | 5,577 | Buy* | 106.20 | 106.40 | 5,912 | A Automatic Execution |
21-May-24 | 16:37:43 | 106.00 | 5,577 | Buy* | 106.20 | 106.40 | 5,912 | A Automatic Execution |
21-May-24 | 16:37:43 | 106.00 | 5,577 | Buy* | 106.20 | 106.40 | 5,912 | A Automatic Execution |
21-May-24 | 16:37:43 | 106.00 | 5,577 | Sell* | 106.20 | 106.40 | 5,912 | 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 |