| Price | 192.50p on 17-02-2026 at 15:45:57 |
|---|---|
| Change | 0.00p 0% |
| Buy | 192.50p |
| Sell | 191.50p |
| Last Trade: | Sell 5,176.00 at 191.978p |
| Day's Volume: | 492,460 |
| Last Close: | 192.50p |
| Open: | 193.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 191.00p - 193.00p |
| 52wk Range: | 115.00p - 194.00p |
| Market Capitalisation: | £506.02m |
| VWAP: | 192.05032p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,176 | 191.978p | Ordinary |
15:45:54 - 17-Feb-26 |
| Sell* | 1,302 | 191.989p | Ordinary |
15:32:32 - 17-Feb-26 |
| Sell* | 55 | 191.704p | Ordinary |
15:28:14 - 17-Feb-26 |
| Sell* | 7,913 | 191.9287p | Ordinary |
15:27:44 - 17-Feb-26 |
| Sell* | 932 | 191.9282p | Ordinary |
15:27:22 - 17-Feb-26 |
| Sell* | 10,419 | 191.94p | Negotiated Trade |
15:26:24 - 17-Feb-26 |
| Buy* | 8,750 | 192.0448p | Ordinary |
15:10:50 - 17-Feb-26 |
| Sell* | 913 | 191.956p | Negotiated Trade |
15:01:04 - 17-Feb-26 |
| Buy* | 4,900 | 192.0454p | Ordinary |
14:56:44 - 17-Feb-26 |
| Unknown* | 11,977 | 192.00p | Ordinary |
14:56:37 - 17-Feb-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
