UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 193.00p on 20-04-2026 at 18:50:07 |
|---|---|
| Change | -4.00p -2.03% |
| Buy | 194.50p |
| Sell | 193.00p |
| Last Trade: | Sell 17,136.00 at 193.00p |
| Day's Volume: | 689,748 |
| Last Close: | 193.00p |
| Open: | 195.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 192.00p - 195.00p |
| 52wk Range: | 126.00p - 208.00p |
| Market Capitalisation: | £502.33m |
| VWAP: | 193.35962p |
| Shares in Issue: | 260.27m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpmorgan Emgdi (JEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,136 | 193.00p | Automatic Execution |
16:35:22 - 20-Apr-26 |
| Sell* | 72,472 | 193.00p | Uncrossing Trade |
16:35:14 - 20-Apr-26 |
| Sell* | 1,625 | 193.7372p | Ordinary |
16:29:55 - 20-Apr-26 |
| Sell* | 140 | 193.39p | Ordinary |
16:28:26 - 20-Apr-26 |
| Buy* | 3,785 | 193.733p | Ordinary |
16:27:12 - 20-Apr-26 |
| Sell* | 3,450 | 193.7283p | Ordinary |
16:26:17 - 20-Apr-26 |
| Sell* | 182,760 | 192.50p | Negotiated Trade |
16:24:06 - 20-Apr-26 |
| Buy* | 25,260 | 193.80p | Ordinary |
16:17:16 - 20-Apr-26 |
| Buy* | 25,000 | 194.00p | Ordinary |
16:16:47 - 20-Apr-26 |
| Buy* | 23,418 | 193.876p | Suspected BUY Trade |
16:16:23 - 20-Apr-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 4:48 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |