UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 192.50p on 21-04-2026 at 18:40:07 |
|---|---|
| Change | -0.50p -0.26% |
| Buy | 194.50p |
| Sell | 192.50p |
| Last Trade: | Sell 13,468.00 at 192.50p |
| Day's Volume: | 355,769 |
| Last Close: | 192.50p |
| Open: | 196.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 192.50p - 196.50p |
| 52wk Range: | 128.00p - 208.00p |
| Market Capitalisation: | £501.02m |
| VWAP: | 195.52114p |
| 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* | 13,468 | 192.50p | Uncrossing Trade |
16:35:23 - 21-Apr-26 |
| Sell* | 7,000 | 193.5571p | Ordinary |
16:12:11 - 21-Apr-26 |
| Sell* | 3,000 | 193.548p | Negotiated Trade |
16:11:32 - 21-Apr-26 |
| Buy* | 2,000 | 193.844p | SI Trade |
16:09:16 - 21-Apr-26 |
| Buy* | 330 | 194.11p | Ordinary |
16:02:35 - 21-Apr-26 |
| Sell* | 1,764 | 193.50p | Automatic Execution |
16:01:45 - 21-Apr-26 |
| Sell* | 7,500 | 193.50p | Automatic Execution |
16:00:36 - 21-Apr-26 |
| Sell* | 263 | 194.427p | SI Trade |
15:56:29 - 21-Apr-26 |
| Sell* | 265 | 194.269p | SI Trade |
15:55:07 - 21-Apr-26 |
| Buy* | 21,306 | 195.194p | SI Trade |
15:52:35 - 21-Apr-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |