UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 203.00p on 19-08-2026 at 17:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 204.00p |
| Sell | 202.00p |
| Last Trade: | Unknown 50,629.00 at 203.00p |
| Day's Volume: | 604,323 |
| Last Close: | 203.00p |
| Open: | 204.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 200.00p - 204.00p |
| 52wk Range: | 146.50p - 221.00p |
| Market Capitalisation: | £524.20m |
| VWAP: | 202.75816p |
| Shares in Issue: | 258.23m |
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* | 50,629 | 203.00p | OTC Trade |
17:07:32 - 19-Aug-26 |
| Buy* | 1 | 204.00p | Automatic Execution |
16:28:53 - 19-Aug-26 |
| Sell* | 3,640 | 202.00p | Automatic Execution |
16:28:53 - 19-Aug-26 |
| Buy* | 150,000 | 203.00p | Ordinary |
16:28:41 - 19-Aug-26 |
| Sell* | 5,800 | 202.0501p | Ordinary |
16:27:00 - 19-Aug-26 |
| Sell* | 5,000 | 202.3475p | Ordinary |
16:26:31 - 19-Aug-26 |
| Sell* | 1,452 | 202.348p | Ordinary |
16:12:59 - 19-Aug-26 |
| Buy* | 22,008 | 202.9499p | Ordinary |
16:11:54 - 19-Aug-26 |
| Buy* | 59 | 203.00p | Automatic Execution |
16:11:48 - 19-Aug-26 |
| Buy* | 723 | 203.00p | Automatic Execution |
16:11:48 - 19-Aug-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:22 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |