UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 186.00p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 1.09% |
| Buy | 186.00p |
| Sell | 184.50p |
| Last Trade: | Buy 12,309.00 at 186.00p |
| Day's Volume: | 271,561 |
| Last Close: | 186.00p |
| Open: | 185.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 184.50p - 186.00p |
| 52wk Range: | 115.00p - 187.00p |
| Market Capitalisation: | £488.94m |
| VWAP: | 185.1542p |
| Shares in Issue: | 262.87m |
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 |
|---|---|---|---|---|
| Buy* | 12,309 | 186.00p | Suspected BUY Trade |
16:35:29 - 30-Jan-26 |
| Buy* | 268 | 186.00p | Automatic Execution |
16:28:49 - 30-Jan-26 |
| Buy* | 2,651 | 186.00p | Automatic Execution |
16:28:15 - 30-Jan-26 |
| Buy* | 4,282 | 185.676p | Ordinary |
16:27:57 - 30-Jan-26 |
| Buy* | 54 | 186.00p | SI Trade |
16:26:03 - 30-Jan-26 |
| Sell* | 221 | 184.50p | Automatic Execution |
16:24:39 - 30-Jan-26 |
| Buy* | 288 | 186.00p | Automatic Execution |
16:24:34 - 30-Jan-26 |
| Sell* | 210 | 185.00p | Automatic Execution |
16:24:30 - 30-Jan-26 |
| Buy* | 826 | 186.00p | Automatic Execution |
16:24:29 - 30-Jan-26 |
| Buy* | 241 | 186.00p | Automatic Execution |
16:24:29 - 30-Jan-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 6:00 pm | RNS | Dowlais Group - Update |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |