UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 204.00p on 05-08-2026 at 18:35:07 |
|---|---|
| Change | -1.00p -0.49% |
| Buy | 206.00p |
| Sell | 204.00p |
| Last Trade: | Sell 25,643.00 at 204.00p |
| Day's Volume: | 272,083 |
| Last Close: | 204.00p |
| Open: | 205.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 204.00p - 207.00p |
| 52wk Range: | 146.50p - 221.00p |
| Market Capitalisation: | £527.80m |
| VWAP: | 205.23283p |
| Shares in Issue: | 258.73m |
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* | 25,643 | 204.00p | Uncrossing Trade |
16:35:05 - 05-Aug-26 |
| Buy* | 50 | 206.00p | SI Trade |
16:28:33 - 05-Aug-26 |
| Buy* | 75 | 206.00p | SI Trade |
16:28:19 - 05-Aug-26 |
| Buy* | 253 | 206.00p | Automatic Execution |
16:28:18 - 05-Aug-26 |
| Buy* | 794 | 206.00p | Automatic Execution |
16:28:18 - 05-Aug-26 |
| Buy* | 135 | 205.00p | Automatic Execution |
16:28:18 - 05-Aug-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
16:27:24 - 05-Aug-26 |
| Buy* | 252 | 205.00p | Automatic Execution |
16:27:17 - 05-Aug-26 |
| Sell* | 896 | 204.00p | Automatic Execution |
16:27:17 - 05-Aug-26 |
| Sell* | 252 | 204.00p | Automatic Execution |
16:27:17 - 05-Aug-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:56 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 9:37 am | RNS | Total Voting Rights |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |