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JGCI JPMORGAN GLBL CONVERTIBLES INC FD ORD NPV
CHART FTSE Analytics
Price +/- Var %
87.50 0.00 +0.00%
Volume Last close
96,000 87.50 on 23-Aug-2019
Bid Offer Trading status
87.00 88.00 Market Close
High Low Special conditions
- - NONE
All data delayed by at least 15 minutes | as at 16:42
 Security Information   Company Information 
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market MAINMARKET
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Country of share register GG
ISIN GG00B96SW597
SEDOL B96SW59
Exchange market size 5,000
Security market cap, £m 100.60
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 100.60
Admission date 11 Jun 2013
 Latest news   Last five published trades  More news
Time/date of execution Trade Price Currency Trade type Trade flags MIC
16:35:01
23-Aug-19
87.50 GBX Off-book XLON
10:54:53
23-Aug-19
87.15 GBX Off-book XLON
10:26:10
23-Aug-19
87.15 GBX Off-book XLON
16:31:35
22-Aug-19
87.50 GBX Off-book N XLON
15:34:54
22-Aug-19
87.15 GBX Off-book N XLON