| Price | 173.50p on 27-03-2026 at 19:10:07 |
|---|---|
| Change | -2.50p -1.42% |
| Buy | 175.00p |
| Sell | 173.50p |
| Last Trade: | Buy 4,448.00 at 173.50p |
| Day's Volume: | 736,688 |
| Last Close: | 173.50p |
| Open: | 176.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 173.50p - 179.50p |
| 52wk Range: | 115.00p - 208.00p |
| Market Capitalisation: | £456.08m |
| VWAP: | 174.93053p |
| 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* | 4,448 | 173.50p | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Sell* | 76,301 | 173.50p | Uncrossing Trade |
16:35:23 - 27-Mar-26 |
| Sell* | 114 | 174.00p | SI Trade |
16:21:42 - 27-Mar-26 |
| Sell* | 114 | 174.00p | SI Trade |
16:20:59 - 27-Mar-26 |
| Sell* | 114 | 174.00p | SI Trade |
16:20:40 - 27-Mar-26 |
| Sell* | 114 | 174.00p | SI Trade |
16:20:36 - 27-Mar-26 |
| Sell* | 114 | 174.00p | SI Trade |
16:20:20 - 27-Mar-26 |
| Sell* | 114 | 174.00p | SI Trade |
16:19:46 - 27-Mar-26 |
| Sell* | 114 | 174.00p | SI Trade |
16:19:18 - 27-Mar-26 |
| Sell* | 114 | 174.00p | SI Trade |
16:19:02 - 27-Mar-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
