UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 191.50p on 23-04-2026 at 10:37:52 |
|---|---|
| Change | -2.50p -1.29% |
| Buy | 193.00p |
| Sell | 190.50p |
| Last Trade: | Sell 47.00 at 191.477p |
| Day's Volume: | 129,567 |
| Last Close: | 194.00p |
| Open: | 196.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 191.50p - 196.00p |
| 52wk Range: | 130.50p - 208.00p |
| Market Capitalisation: | £498.42m |
| VWAP: | 192.01016p |
| 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* | 47 | 191.477p | Ordinary |
11:37:50 - 23-Apr-26 |
| Sell* | 4,843 | 191.355p | Ordinary |
11:30:37 - 23-Apr-26 |
| Buy* | 640 | 191.896p | Ordinary |
11:17:03 - 23-Apr-26 |
| Sell* | 3,000 | 191.198p | SI Trade |
11:14:25 - 23-Apr-26 |
| Sell* | 2,600 | 191.353p | Negotiated Trade |
11:13:00 - 23-Apr-26 |
| Sell* | 694 | 191.168p | SI Trade |
11:04:02 - 23-Apr-26 |
| Sell* | 732 | 191.4795p | Ordinary |
11:03:21 - 23-Apr-26 |
| Sell* | 28,000 | 191.2857p | Ordinary |
11:00:52 - 23-Apr-26 |
| Sell* | 456 | 191.745p | SI Trade |
10:44:33 - 23-Apr-26 |
| Buy* | 2,000 | 192.00p | Ordinary |
10:41:16 - 23-Apr-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:00 am | RNS-R | Investor Webinar: 27th April 2026 15:00 p.m. |
| 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) |