UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 182.00p on 21-01-2026 at 19:20:07 |
|---|---|
| Change | 2.50p 1.39% |
| Buy | 182.00p |
| Sell | 181.00p |
| Last Trade: | Unknown 24,000.00 at 182.00p |
| Day's Volume: | 562,810 |
| Last Close: | 182.00p |
| Open: | 179.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 178.00p - 182.00p |
| 52wk Range: | 115.00p - 182.00p |
| Market Capitalisation: | £478.42m |
| VWAP: | 180.22822p |
| 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* | 24,000 | 182.00p | OTC Trade |
17:10:07 - 21-Jan-26 |
| Buy* | 7,233 | 182.00p | Suspected BUY Trade |
16:35:28 - 21-Jan-26 |
| Buy* | 2,000 | 181.75p | Ordinary |
16:26:04 - 21-Jan-26 |
| Buy* | 74 | 181.68p | Ordinary |
16:24:39 - 21-Jan-26 |
| Buy* | 25,000 | 182.00p | Ordinary |
16:13:29 - 21-Jan-26 |
| Buy* | 444 | 182.00p | Automatic Execution |
16:13:16 - 21-Jan-26 |
| Buy* | 8,200 | 182.00p | Automatic Execution |
16:13:12 - 21-Jan-26 |
| Buy* | 8,200 | 182.00p | Automatic Execution |
16:13:12 - 21-Jan-26 |
| Buy* | 1,809 | 182.00p | Automatic Execution |
16:13:12 - 21-Jan-26 |
| Buy* | 191 | 182.00p | Automatic Execution |
16:13:12 - 21-Jan-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jan 2026 7:00 am | RNS | Change of Name |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |