JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 107.40 |
Bid | 107.20 |
Ask | 107.60 |
Change | -0.20 (-0.19%) |
Volume | 1,335,519 |
Open | 105.00 |
High | 107.80 |
Low | 105.00 |
Prev. Close | 107.60 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.12b |
Market Capitalisation | £1.20b |
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 | 161 |
---|---|
Vol. Sold | 235,260 |
Sold Value | £251.18k |
Vol. Bought | 958,584 |
Bought Value | £1.02m |
PE Ratio | -631.76471 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.313% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 17:07:31 | 107.40 | 17,500 | Unknown* | 107.20 | 107.60 | 18.80k | O Ordinary Was reported as OTC |
08-May-24 | 16:35:06 | 107.40 | 174,418 | Buy* | 107.20 | 107.60 | 187.32k | UT Uncrossing Trade |
08-May-24 | 16:27:11 | 107.60 | 6 | Buy* | 107.00 | 107.60 | 6.46 | A Automatic Execution |
08-May-24 | 16:27:02 | 107.60 | 9 | Buy* | 107.00 | 107.60 | 9.68 | A Automatic Execution |
08-May-24 | 16:23:31 | 107.22 | 4,000 | Sell* | 107.00 | 107.60 | 4,289 | O Ordinary |
08-May-24 | 16:18:56 | 107.60 | 6 | Buy* | 107.00 | 107.60 | 6.46 | A Automatic Execution |
08-May-24 | 16:18:52 | 107.60 | 11 | Buy* | 107.00 | 107.60 | 11.84 | A Automatic Execution |
08-May-24 | 16:17:11 | 107.278 | 11,094 | Sell* | 107.00 | 107.60 | 11.90k | O Ordinary |
08-May-24 | 16:14:36 | 107.464 | 6,000 | Buy* | 107.20 | 107.60 | 6,448 | O Ordinary |
08-May-24 | 16:14:08 | 107.20 | 817 | Sell* | 107.20 | 107.60 | 875.82 | 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 |