UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 186.00p on 28-01-2026 at 19:40:07 |
|---|---|
| Change | 1.50p 0.81% |
| Buy | 186.00p |
| Sell | 184.50p |
| Last Trade: | Buy 9,316.00 at 186.00p |
| Day's Volume: | 1,315,450 |
| Last Close: | 186.00p |
| Open: | 185.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 184.00p - 187.00p |
| 52wk Range: | 115.00p - 187.00p |
| Market Capitalisation: | £488.94m |
| VWAP: | 185.81304p |
| 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* | 9,316 | 186.00p | Suspected BUY Trade |
16:35:19 - 28-Jan-26 |
| Buy* | 3 | 186.50p | SI Trade |
16:25:18 - 28-Jan-26 |
| Sell* | 1,533 | 185.50p | Automatic Execution |
16:25:18 - 28-Jan-26 |
| Sell* | 263 | 185.50p | Automatic Execution |
16:25:18 - 28-Jan-26 |
| Buy* | 6 | 186.50p | SI Trade |
16:14:57 - 28-Jan-26 |
| Buy* | 1,584 | 186.50p | Automatic Execution |
16:14:57 - 28-Jan-26 |
| Buy* | 1,743 | 186.314p | Ordinary |
16:12:44 - 28-Jan-26 |
| Buy* | 1,670 | 186.314p | Ordinary |
16:09:57 - 28-Jan-26 |
| Sell* | 5 | 185.50p | SI Trade |
16:08:58 - 28-Jan-26 |
| Buy* | 10 | 186.314p | Ordinary |
16:05:08 - 28-Jan-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |