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MATE JPMORGAN MULTI-ASSET TRUST PLC ORD 1P
CHART FTSE Analytics
Price +/- Var %
100.10 0.00 +0.00%
Volume Last close
10,397 100.10 on 22-Oct-2019
Bid Offer Trading status
99.00 101.00 Regular Trading
High Low Special conditions
- - XD
All data delayed by at least 15 minutes | as at 09:29
 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 86.18
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* 86.18
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
08:10:11
23-Oct-19
99.22 GBX Off-book XLON
14:46:13
22-Oct-19
100.60 GBX Off-book N XLON
14:46:03
22-Oct-19
100.60 GBX Off-book N XLON
14:45:53
22-Oct-19
100.10 GBX Off-book N XLON
14:45:44
22-Oct-19
100.10 GBX Off-book N XLON