| Price | 198.50p on 29-10-2026 at 16:05:12 |
|---|---|
| Change | -2.50p -1.24% |
| Buy | 199.00p |
| Sell | 198.50p |
| Last Trade: | Buy 5,893.00 at 198.7908p |
| Day's Volume: | 328,470 |
| Last Close: | 201.00p |
| Open: | 207.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 198.00p - 207.00p |
| 52wk Range: | 160.00p - 221.00p |
| Market Capitalisation: | £509.25m |
| VWAP: | 199.86678p |
| Shares in Issue: | 256.55m |
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* | 5,893 | 198.7908p | Ordinary |
16:02:41 - 29-Oct-26 |
| Sell* | 187 | 198.50p | Automatic Execution |
15:45:30 - 29-Oct-26 |
| Sell* | 434 | 198.50p | Automatic Execution |
15:45:30 - 29-Oct-26 |
| Buy* | 2,833 | 198.7902p | Ordinary |
15:34:44 - 29-Oct-26 |
| Buy* | 3,394 | 198.888p | Ordinary |
15:33:42 - 29-Oct-26 |
| Buy* | 497 | 198.78p | Ordinary |
15:28:44 - 29-Oct-26 |
| Buy* | 745 | 198.50p | Automatic Execution |
15:27:32 - 29-Oct-26 |
| Buy* | 433 | 198.50p | Automatic Execution |
15:27:32 - 29-Oct-26 |
| Buy* | 152 | 198.2869p | Ordinary |
15:26:26 - 29-Oct-26 |
| Buy* | 25 | 198.50p | SI Trade |
15:22:26 - 29-Oct-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:00 am | RNS | Annual Financial Report |
| 26th Oct 2026 1:48 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
