UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 151.50p on 25-07-2025 at 18:40:07 |
|---|---|
| Change | 1.00p 0.66% |
| Buy | 151.50p |
| Sell | 150.50p |
| Last Trade: | Buy 56.00 at 151.50p |
| Day's Volume: | 346,665 |
| Last Close: | 151.50p |
| Open: | 150.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 150.00p - 151.50p |
| 52wk Range: | 115.00p - 151.50p |
| Market Capitalisation: | £409.11m |
| VWAP: | 151.04517p |
| Shares in Issue: | 270.04m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpmorgan Glob (JEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56 | 151.50p | Suspected BUY Trade |
16:35:15 - 25-Jul-25 |
| Sell* | 46,422 | 151.00p | Automatic Execution |
16:28:29 - 25-Jul-25 |
| Sell* | 7,400 | 151.00p | Automatic Execution |
16:27:12 - 25-Jul-25 |
| Buy* | 10,072 | 151.43p | Ordinary |
16:26:43 - 25-Jul-25 |
| Sell* | 7,400 | 151.00p | Automatic Execution |
16:15:28 - 25-Jul-25 |
| Buy* | 33,000 | 151.85p | Ordinary |
15:56:12 - 25-Jul-25 |
| Buy* | 9 | 151.49p | Ordinary |
15:32:02 - 25-Jul-25 |
| Sell* | 617 | 151.00p | Automatic Execution |
15:24:40 - 25-Jul-25 |
| Buy* | 19,593 | 151.4218p | Ordinary |
15:24:02 - 25-Jul-25 |
| Sell* | 583 | 151.00p | Automatic Execution |
15:12:50 - 25-Jul-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jul 2025 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 5:09 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 10:44 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 5:15 pm | RNS | Transaction in Own Shares |
| 21st Jul 2025 11:38 am | RNS | Gearing Announcement |
| 21st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 5:19 pm | RNS | Transaction in Own Shares |