| Price | 187.50p on 18-03-2026 at 06:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 38,877.00 at 187.50p |
| Day's Volume: | 0 |
| Last Close: | 187.50p |
| Open: | 0.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 115.00p - 208.00p |
| Market Capitalisation: | £492.88m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 38,877 | 187.50p | OTC Trade |
17:06:20 - 17-Mar-26 |
| Unknown* | 187,775 | 187.50p | Uncrossing Trade |
16:35:24 - 17-Mar-26 |
| Buy* | 340 | 188.50p | SI Trade |
16:09:00 - 17-Mar-26 |
| Sell* | 6,950 | 187.302p | Ordinary |
16:03:33 - 17-Mar-26 |
| Buy* | 360 | 188.00p | Automatic Execution |
15:54:01 - 17-Mar-26 |
| Buy* | 340 | 188.00p | SI Trade |
15:38:59 - 17-Mar-26 |
| Sell* | 837 | 187.00p | Automatic Execution |
15:38:10 - 17-Mar-26 |
| Sell* | 978 | 187.00p | Automatic Execution |
15:38:10 - 17-Mar-26 |
| Buy* | 17 | 187.998p | Ordinary |
15:32:22 - 17-Mar-26 |
| Buy* | 18,548 | 188.00p | Ordinary |
15:24:46 - 17-Mar-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
