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Current Price

17.222

Bid

16.93

Ask

16.97

Volume

0.00 Day's Range 0.00

0.00 52 Week Range 0.00

Previous Close

17.222

Open

Last Trade

Last Trade Time

Average Volume (3m)

Financial Volume

VWAP

Net Asset Value(s)

RNS Number:7327U JPMorgan Fleming Elect PLC 28 January 2004 THE NET ASSET VALUES IN PENCE FOR 27TH JANUARY 2004 WERE: JPMORGAN FLEMING ELECT PLC- MANAGED CASH 100.00 JPMORGAN...

Net Asset Value(s)

RNS Number:6737U JPMorgan Fleming Elect PLC 27 January 2004 THE NET ASSET VALUES IN PENCE FOR 26TH JANUARY 2004 WERE: JPMORGAN FLEMING ELECT PLC- MANAGED CASH 100.00 JPMORGAN...

Net Asset Value(s)

RNS Number:6259U JPMorgan Fleming Elect PLC 26 January 2004 THE NET ASSET VALUE IN PENCE FOR 23RD JANUARY 2004 WAS: JPMORGAN FLEMING ELECT PLC- MANAGED CASH 100.00 JPMORGAN FLEMING...

Net Asset Value(s)

RNS Number:5757U JPMorgan Fleming Elect PLC 23 January 2004 THE NET ASSET VALUES IN PENCE FOR 22nd JANUARY 2004 WERE: JPMORGAN FLEMING ELECT PLC- MANAGED CASH 100.00 JPMORGAN...

Net Asset Value(s)

RNS Number:5296U JPMorgan Fleming Elect PLC 22 January 2004 THE NET ASSET VALUE IN PENCE FOR 21st JANUARY 2004 WAS: JPMORGAN FLEMING ELECT PLC- MANAGED CASH 100.00 JPMORGAN...

Director Shareholding

RNS Number:5156U JPMorgan Fleming Elect PLC 22 January 2004 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company JPMORGAN FLEMING ELECT...

Director Shareholding

RNS Number:5155U JPMorgan Fleming Elect PLC 22 January 2004 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1. Name of company: JPMORGAN FLEMING ELECT...

Transaction in Own Shares

RNS Number:4912U JPMorgan Fleming Elect PLC 21 January 2004 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN FLEMING ELECT PLC REPURCHASE OF MANAGED INCOME SHARES FOR CANCELLATION...

Net Asset Value(s)

RNS Number:4754U JPMorgan Fleming Elect PLC 21 January 2004 THE NET ASSET VALUES IN PENCE FOR 20th JANUARY 2004 WERE: JPMORGAN FLEMING ELECT PLC- MANAGED CASH 100.00 JPMORGAN FLEMING...

Blocklisting - Amendment

RNS Number:4531U JPMorgan Fleming Elect PLC 20 January 2004 JPMORGAN FLEMING ELECT PLC LONDON STOCK EXCHANGE ANNOUNCEMENT This announcement replaces that which was released on 16th...

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	0	0	0	0	0	0	0	SP
4	0	0	0	0	0	0	0	SP
12	0	0	0	0	0	0	0	SP
26	0	0	0	0	0	0	0	SP
52	0	0	0	0	0	0	0	SP
156	0	0	0	0	0	0	0	SP
260	0	0	0	0	0	0	0	SP

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