UK dividends calendar - next 7 days
22nd Apr 2025 14:21
Price | 150.00p on 18-07-2025 | at 18:35:07
---|---|
Change | -1.00p -0.66% |
Buy | 150.50p |
Sell | 150.00p |
Buy / Sell JEMI Shares |
Last Trade: | Sell 1,020.00 at 150.00p |
Day's Volume: | 209,068 |
Last Close: | 150.00p |
Open: | 151.00p |
ISIN: | GB00B5ZZY915 |
Day's Range | 150.00p - 151.00p |
52wk Range: | 115.00p - 151.00p |
Market Capitalisation: | £405.88m |
VWAP: | 150.76905p |
Shares in Issue: | 270.59m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpmorgan Glob (JEMI) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 1,020 | 150.00p | Uncrossing Trade |
16:35:23 - 18-Jul-25 |
Buy* | 3,000 | 150.495p | Ordinary |
16:27:19 - 18-Jul-25 |
Buy* | 1,594 | 150.287p | Ordinary |
15:58:18 - 18-Jul-25 |
Buy* | 2,430 | 150.495p | Ordinary |
15:58:16 - 18-Jul-25 |
Buy* | 12,000 | 150.50p | Automatic Execution |
15:52:58 - 18-Jul-25 |
Buy* | 3,293 | 150.761p | Ordinary |
15:42:20 - 18-Jul-25 |
Sell* | 5,681 | 150.00p | Automatic Execution |
15:32:15 - 18-Jul-25 |
Sell* | 1,442 | 150.00p | Automatic Execution |
15:32:15 - 18-Jul-25 |
Sell* | 1,494 | 150.00p | Automatic Execution |
15:32:15 - 18-Jul-25 |
Sell* | 1,584 | 150.00p | Automatic Execution |
15:32:15 - 18-Jul-25 |
Jpmorgan Glob (JEMI) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
17th Jul 2025 5:19 pm | RNS | Transaction in Own Shares |
17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
16th Jul 2025 5:28 pm | RNS | Transaction in Own Shares |
16th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
14th Jul 2025 11:59 am | RNS | Gearing Announcement |
14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
11th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |