UK dividends calendar - next 7 days
13th Mar 2026 14:32
| Price | 235.00p on 18-09-2026 at 18:35:10 |
|---|---|
| Change | -3.00p -1.26% |
| Buy | 239.00p |
| Sell | 235.00p |
| Last Trade: | Buy 14.00 at 235.00p |
| Day's Volume: | 19,673 |
| Last Close: | 235.00p |
| Open: | 235.00p |
| ISIN: | GB0032164732 |
| Day's Range | 235.00p - 235.00p |
| 52wk Range: | 189.00p - 294.00p |
| Market Capitalisation: | £95.03m |
| VWAP: | 234.54608p |
| 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 |
|---|---|---|---|---|
| Buy* | 14 | 235.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 119 | 235.00p | Uncrossing Trade |
16:35:27 - 18-Sep-26 |
| Sell* | 10,000 | 235.00p | Ordinary |
16:20:23 - 18-Sep-26 |
| Sell* | 4,000 | 235.00p | Ordinary |
16:20:09 - 18-Sep-26 |
| Sell* | 1,500 | 234.6443p | Ordinary |
15:45:43 - 18-Sep-26 |
| Sell* | 400 | 232.3535p | Ordinary |
15:02:26 - 18-Sep-26 |
| Sell* | 738 | 232.357p | Ordinary |
14:10:02 - 18-Sep-26 |
| Sell* | 1,000 | 234.653p | Ordinary |
11:21:11 - 18-Sep-26 |
| Sell* | 1,902 | 232.35p | Ordinary |
11:20:23 - 18-Sep-26 |
| Buy* | 1,494 | 240.00p | Automatic Execution |
16:26:04 - 17-Sep-26 |
Jpmorgan Emea (JEMA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |