| Price | 195.50p on 12-11-2026 at 16:45:15 |
|---|---|
| Change | -2.50p -1.26% |
| Buy | 196.00p |
| Sell | 195.00p |
| Last Trade: | Buy 20,894.00 at 195.50p |
| Day's Volume: | 660,957 |
| Last Close: | 195.50p |
| Open: | 194.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 193.00p - 196.00p |
| 52wk Range: | 160.00p - 221.00p |
| Market Capitalisation: | £501.55m |
| VWAP: | 194.1701p |
| Shares in Issue: | 256.55m |
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* | 20,894 | 195.50p | Suspected BUY Trade |
16:35:00 - 12-Nov-26 |
| Sell* | 10,413 | 195.3028p | Ordinary |
16:20:06 - 12-Nov-26 |
| Unknown* | 0 | 195.00p | SI Trade |
16:16:49 - 12-Nov-26 |
| Sell* | 380 | 195.50p | Automatic Execution |
16:16:49 - 12-Nov-26 |
| Sell* | 498 | 195.50p | Automatic Execution |
16:16:49 - 12-Nov-26 |
| Buy* | 498 | 195.50p | Automatic Execution |
16:16:49 - 12-Nov-26 |
| Sell* | 451 | 195.50p | Automatic Execution |
16:16:49 - 12-Nov-26 |
| Buy* | 1,217 | 196.00p | Automatic Execution |
16:07:54 - 12-Nov-26 |
| Sell* | 12,500 | 195.00p | Ordinary |
16:00:47 - 12-Nov-26 |
| Sell* | 499 | 195.50p | Automatic Execution |
16:00:28 - 12-Nov-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
