UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 192.50p on 22-04-2026 at 10:23:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 194.50p |
| Sell | 190.50p |
| Last Trade: | Sell 1,506.00 at 192.10p |
| Day's Volume: | 147,093 |
| Last Close: | 192.50p |
| Open: | 192.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 130.00p - 208.00p |
| Market Capitalisation: | £501.02m |
| VWAP: | 194.39674p |
| 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* | 1,506 | 192.10p | Ordinary |
11:15:57 - 22-Apr-26 |
| Buy* | 64,500 | 194.25p | Ordinary |
11:06:47 - 22-Apr-26 |
| Sell* | 1,312 | 192.0486p | Ordinary |
10:56:12 - 22-Apr-26 |
| Buy* | 25,630 | 194.086p | Suspected BUY Trade |
10:43:58 - 22-Apr-26 |
| Buy* | 618 | 193.079p | Suspected BUY Trade |
10:24:09 - 22-Apr-26 |
| Unknown* | 0 | 194.50p | SI Trade |
10:15:43 - 22-Apr-26 |
| Sell* | 3,095 | 192.8867p | Ordinary |
09:30:31 - 22-Apr-26 |
| Buy* | 7,000 | 194.169p | Suspected BUY Trade |
09:12:36 - 22-Apr-26 |
| Buy* | 400 | 194.00p | Ordinary |
09:09:09 - 22-Apr-26 |
| Buy* | 512 | 194.159p | Suspected BUY Trade |
09:05:43 - 22-Apr-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 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 |