UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 240.00p on 13-02-2026 at 19:35:10 |
|---|---|
| Change | -14.00p -5.51% |
| Buy | 255.00p |
| Sell | 240.00p |
| Last Trade: | Unknown 35,000.00 at 240.00p |
| Day's Volume: | 210,742 |
| Last Close: | 240.00p |
| Open: | 240.00p |
| ISIN: | GB0032164732 |
| Day's Range | 240.00p - 240.00p |
| 52wk Range: | 180.00p - 306.00p |
| Market Capitalisation: | £97.05m |
| VWAP: | 239.24538p |
| Shares in Issue: | 40.44m |
Sector: Closed End Investments
Listed In: FTSE NSX
Jpmorgan Emea (JEMA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 240.00p | Negotiated Trade |
16:43:15 - 13-Feb-26 |
| Buy* | 5,552 | 240.00p | Ordinary |
16:41:16 - 13-Feb-26 |
| Sell* | 128 | 240.00p | Uncrossing Trade |
16:35:00 - 13-Feb-26 |
| Unknown* | 15,000 | 240.00p | Ordinary |
16:27:50 - 13-Feb-26 |
| Sell* | 879 | 239.80p | Ordinary |
15:55:42 - 13-Feb-26 |
| Buy* | 189 | 246.9711p | Ordinary |
15:28:16 - 13-Feb-26 |
| Buy* | 119 | 246.9886p | Ordinary |
15:24:44 - 13-Feb-26 |
| Buy* | 50 | 247.151p | Ordinary |
15:10:01 - 13-Feb-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
14:58:08 - 13-Feb-26 |
| Unknown* | 81,000 | 238.00p | Negotiated Trade |
14:57:36 - 13-Feb-26 |
Jpmorgan Emea (JEMA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |