UK dividends calendar - next 7 days
13th Mar 2026 14:32
| Price | 257.00p on 01-05-2026 at 18:50:08 |
|---|---|
| Change | -13.00p -4.81% |
| Buy | 270.00p |
| Sell | 257.00p |
| Last Trade: | Sell 2.00 at 257.00p |
| Day's Volume: | 27,154 |
| Last Close: | 257.00p |
| Open: | 257.00p |
| ISIN: | GB0032164732 |
| Day's Range | 257.00p - 257.00p |
| 52wk Range: | 189.00p - 306.00p |
| Market Capitalisation: | £103.92m |
| VWAP: | 258.32722p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 257.00p | Uncrossing Trade |
16:35:06 - 01-May-26 |
| Sell* | 1,000 | 257.00p | Ordinary |
16:17:02 - 01-May-26 |
| Buy* | 741 | 268.00p | Ordinary |
15:00:45 - 01-May-26 |
| Sell* | 437 | 259.122p | Ordinary |
14:35:50 - 01-May-26 |
| Unknown* | 21,000 | 258.00p | Negotiated Trade |
13:42:00 - 01-May-26 |
| Sell* | 1,019 | 258.50p | Ordinary |
10:53:45 - 01-May-26 |
| Sell* | 2,955 | 258.50p | Ordinary |
08:59:54 - 01-May-26 |
| Buy* | 18,879 | 270.00p | Suspected BUY Trade |
16:40:21 - 30-Apr-26 |
| Sell* | 436 | 255.00p | Automatic Execution |
16:02:47 - 30-Apr-26 |
| Buy* | 459 | 265.00p | Automatic Execution |
14:38:08 - 30-Apr-26 |
Jpmorgan Emea (JEMA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 2:50 pm | RNS | Closed Period Notification |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:22 am | RNS | Russian Court Cases - Update |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |