JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 106.40 |
Bid | 106.40 |
Ask | 106.80 |
Change | 0.20 (0.19%) |
Volume | 2,797,924 |
Open | 103.20 |
High | 106.80 |
Low | 103.20 |
Prev. Close | 106.20 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.12b |
Market Capitalisation | £1.19b |
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 | 243 |
---|---|
Vol. Sold | 1,437,275 |
Sold Value | £1.44m |
Vol. Bought | 615,905 |
Bought Value | £634.47k |
PE Ratio | -625.88235 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.325% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 17:07:44 | 106.40 | 50,000 | Unknown* | 106.40 | 106.80 | 53.20k | O Ordinary Was reported as OTC |
03-May-24 | 16:35:24 | 106.40 | 220,202 | Sell* | 106.40 | 106.80 | 234.29k | UT Uncrossing Trade |
03-May-24 | 16:26:55 | 106.553 | 7,441 | Buy* | 106.40 | 106.60 | 7,929 | O Ordinary |
03-May-24 | 16:25:56 | 106.60 | 9,020 | Buy* | 106.40 | 106.60 | 9,615 | A Automatic Execution |
03-May-24 | 16:25:02 | 106.60 | 8,000 | Buy* | 106.40 | 106.80 | 8,528 | A Automatic Execution |
03-May-24 | 16:25:02 | 106.60 | 8 | Buy* | 106.40 | 106.80 | 8.53 | A Automatic Execution |
03-May-24 | 16:25:02 | 106.60 | 1 | Buy* | 106.40 | 106.80 | 1.07 | A Automatic Execution |
03-May-24 | 16:25:02 | 106.60 | 1,144 | Buy* | 106.40 | 106.80 | 1,220 | A Automatic Execution |
03-May-24 | 16:25:02 | 106.60 | 691 | Buy* | 106.40 | 106.60 | 736.61 | A Automatic Execution |
03-May-24 | 16:24:39 | 106.40 | 75 | Sell* | 106.40 | 106.60 | 79.80 | 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 |