UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 201.00p on 15-10-2026 at 09:17:01 |
|---|---|
| Change | -9.00p -4.29% |
| Buy | 203.00p |
| Sell | 201.00p |
| Last Trade: | Buy 12.00 at 203.00p |
| Day's Volume: | 211,399 |
| Last Close: | 210.00p |
| Open: | 203.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 201.00p - 203.00p |
| 52wk Range: | 157.00p - 221.00p |
| Market Capitalisation: | £516.16m |
| VWAP: | 201.19297p |
| Shares in Issue: | 256.80m |
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* | 12 | 203.00p | SI Trade |
10:17:01 - 15-Oct-26 |
| Buy* | 260 | 202.748p | Ordinary |
10:06:13 - 15-Oct-26 |
| Buy* | 11,500 | 202.012p | Ordinary |
10:00:08 - 15-Oct-26 |
| Buy* | 988 | 202.75p | Ordinary |
09:59:13 - 15-Oct-26 |
| Buy* | 488 | 202.75p | Ordinary |
09:58:40 - 15-Oct-26 |
| Buy* | 14 | 203.00p | SI Trade |
09:55:00 - 15-Oct-26 |
| Buy* | 500 | 202.75p | Ordinary |
09:51:41 - 15-Oct-26 |
| Sell* | 2,225 | 201.605p | Ordinary |
09:46:00 - 15-Oct-26 |
| Buy* | 294 | 202.766p | Suspected BUY Trade |
09:42:22 - 15-Oct-26 |
| Buy* | 23 | 203.00p | SI Trade |
09:39:22 - 15-Oct-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |