What is the Security Price?
The Security Prices shown on this web site are for indicative purposes only and do not reflect the value that may be achieved on the sale of the funds or shares.
The Security Prices shown are provided to JTC by either (a) a third party supplier of JTC (who provides daily price details to JTC via electronic link); or (b) direct from the relevant fund manager(s). The Security Prices shown are updated every business day before 10:00 UK time with the price data held at that time. After 10:00 UK time, in most cases, the Security Price(s) shown will be the previous business day’s price(s) for that fund (or those shares) but they may be older prices (where the fund manager has missed the cut off time for the provision of valuations to the third party, where the fund manager provides a price to JTC after the cut off time or where there is no price available. Where a price is not readily available the Security Price will either be the last price received or the book cost)
If you require further information please contact the Helpdesk.