EquityWhat's this?
Price (GBX)
103.20 -0.77% (-0.80)
JMGORD 2.5P
Track 1 instrument
Open / Last close
103.60 / 103.20
High / Low
103.60 / 100.80
Bid / Offer
102.40 / 103.00
Special Condition: -
Trading Status: Market Close
FTSE 250
As at 20.05.22 05:59:48 - All data delayed at least 15 minutes
1 instrument

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
JMGORD 2.5P103.20
GBX
-0.77%Equity-
As at 20.05.22 05:59:48 - All data delayed at least 15 minutes

Price information

What's this?
Open price
103.60
 Previous close price / date
103.20 / 19 May 2022
 Volume
3,860,713
 Turnover (on book)
£562,629.42
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,218.94
 Earnings per share
0.25
 Issue date
06 November 2020
 ISIN
GB00BMXWN182
 SEDOL
BMXWN18
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
STMM
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 17:57:26 103.00 GBX 356 366.68 Off-Book TNCP ECHO XOFF
19.05.22 17:53:45 103.20 GBX 33,254 34,318.13 Off-Book TNCP ECHO XOFF
19.05.22 17:39:00 101.50 GBX 2 2.03 Off-Book TNCP ECHO XOFF
19.05.22 17:38:38 101.46 GBX 6 6.09 Off-Book TNCP ECHO XOFF
19.05.22 17:37:55 102.00 GBX 2 2.04 Off-Book TNCP ECHO XOFF
As at 20.05.22 05:59:48 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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