UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 214.00p on 09-09-2026 at 18:35:11 |
|---|---|
| Change | -1.00p -0.47% |
| Buy | 216.00p |
| Sell | 212.00p |
| Last Trade: | Unknown 100,000.00 at 214.50p |
| Day's Volume: | 578,511 |
| Last Close: | 214.00p |
| Open: | 215.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 212.00p - 215.00p |
| 52wk Range: | 151.00p - 221.00p |
| Market Capitalisation: | £552.07m |
| VWAP: | 214.23772p |
| Shares in Issue: | 257.98m |
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 |
|---|---|---|---|---|
| Unknown* | 100,000 | 214.50p | Negotiated Trade |
16:38:05 - 09-Sep-26 |
| Sell* | 209 | 214.00p | Automatic Execution |
16:37:46 - 09-Sep-26 |
| Sell* | 39,791 | 214.00p | Automatic Execution |
16:37:46 - 09-Sep-26 |
| Buy* | 395 | 214.00p | Automatic Execution |
16:37:39 - 09-Sep-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:37:39 - 09-Sep-26 |
| Buy* | 6,652 | 214.00p | Automatic Execution |
16:37:39 - 09-Sep-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:37:39 - 09-Sep-26 |
| Buy* | 6,652 | 214.00p | Automatic Execution |
16:37:39 - 09-Sep-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:37:39 - 09-Sep-26 |
| Buy* | 6,652 | 214.00p | Automatic Execution |
16:37:39 - 09-Sep-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:00 am | RNS | Dividend Declaration |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |