JPMorgan Emerging Markets Investment Trust Share Price | |
---|---|
Price | 107.80 |
Bid | 107.20 |
Ask | 107.80 |
Change | 0.20 (0.19%) |
Volume | 928,983 |
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 | £1.21b |
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 | 123 |
---|---|
Vol. Sold | 151,004 |
Sold Value | £160.72k |
Vol. Bought | 658,431 |
Bought Value | £701.77k |
PE Ratio | -634.11765 |
Earnings | -0.17 |
Dividend | 1.41 |
Yield | 1.308% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 14:38:45 | 107.61 | 9,200 | Buy* | 107.20 | 107.80 | 9,900 | O Ordinary |
08-May-24 | 14:29:11 | 107.499 | 1,849 | Sell* | 107.20 | 107.80 | 1,988 | O Ordinary |
08-May-24 | 14:18:47 | 107.80 | 1 | Buy* | 107.20 | 107.80 | 1.08 | A Automatic Execution |
08-May-24 | 14:16:49 | 107.50 | 716 | Unknown* | 107.20 | 107.80 | 769.70 | O Ordinary |
08-May-24 | 14:16:32 | 107.598 | 11 | Buy* | 107.20 | 107.80 | 11.84 | O Ordinary |
08-May-24 | 14:13:09 | 107.50 | 3,832 | Unknown* | 107.20 | 107.80 | 4,119 | O Ordinary |
08-May-24 | 14:09:55 | 107.50 | 10,000 | Unknown* | 107.20 | 107.80 | 10.75k | O Ordinary |
08-May-24 | 14:07:32 | 107.598 | 7,300 | Buy* | 107.20 | 107.80 | 7,855 | O Ordinary |
08-May-24 | 13:50:46 | 107.523 | 8,000 | Buy* | 107.20 | 107.80 | 8,602 | O Ordinary |
08-May-24 | 13:49:35 | 107.521 | 617 | Buy* | 107.20 | 107.80 | 663.40 | O Ordinary |
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 |