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MATE JPMORGAN MULTI-ASSET TRUST PLC ORD 1P
CHART FTSE Analytics
Price +/- Var %
93.90 +0.20 +0.21%
Volume Last close
314,269 93.90 on 21-Aug-2019
Bid Offer Trading status
93.00 94.80 Market Close
High Low Special conditions
- - NONE
All data delayed by at least 15 minutes | as at 21:42
 Security Information   Company Information 
FTSE index FTSE AllSmall,FTSE Fledgling
Market MAINMARKET
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET3
Country of share register GB
ISIN GB00BFWJJT14
SEDOL BFWJJT1
Exchange market size 3,000
Security market cap, £m 80.67
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* 80.67
Admission date 02 Mar 2018
 Latest news   Last five published trades  More news
Time/date of execution Trade Price Currency Trade type Trade flags MIC
14:08:07
21-Aug-19
91.80 GBX Off-book LRGS XLON
16:26:51
21-Aug-19
93.67 GBX Off-book XLON
15:17:21
21-Aug-19
93.02 GBX Off-book XLON
15:05:36
21-Aug-19
93.70 GBX Off-book XLON
15:03:16
21-Aug-19
93.70 GBX Off-book XLON