UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 156.00p on 18-09-2025 at 11:13:00 |
|---|---|
| Change | 1.50p 0.97% |
| Buy | 156.00p |
| Sell | 155.00p |
| Last Trade: | Buy 1,000.00 at 155.64p |
| Day's Volume: | 213,671 |
| Last Close: | 154.50p |
| Open: | 154.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 154.00p - 156.00p |
| 52wk Range: | 115.00p - 156.00p |
| Market Capitalisation: | £416.60m |
| VWAP: | 154.86779p |
| Shares in Issue: | 267.05m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpmorgan Glob (JEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 155.64p | Ordinary |
12:12:59 - 18-Sep-25 |
| Buy* | 1,116 | 156.00p | Automatic Execution |
12:07:53 - 18-Sep-25 |
| Buy* | 4,800 | 155.50p | Automatic Execution |
12:07:14 - 18-Sep-25 |
| Buy* | 6,284 | 155.50p | Automatic Execution |
12:07:14 - 18-Sep-25 |
| Buy* | 267 | 155.50p | Automatic Execution |
12:07:14 - 18-Sep-25 |
| Buy* | 712 | 155.50p | Automatic Execution |
12:07:13 - 18-Sep-25 |
| Buy* | 237 | 155.50p | Automatic Execution |
12:07:01 - 18-Sep-25 |
| Buy* | 31,989 | 155.50p | Ordinary |
12:06:46 - 18-Sep-25 |
| Buy* | 784 | 155.50p | Automatic Execution |
12:06:35 - 18-Sep-25 |
| Buy* | 1,656 | 155.00p | Automatic Execution |
12:06:31 - 18-Sep-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 5:08 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:16 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:15 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:19 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |