UK shareholder meetings calendar - next 7 days
11th Dec 2025 11:52
| Price | 164.50p on 12-12-2025 at 19:40:06 |
|---|---|
| Change | -2.00p -1.2% |
| Buy | 164.50p |
| Sell | 163.00p |
| Last Trade: | Buy 1,473.00 at 164.50p |
| Day's Volume: | 338,310 |
| Last Close: | 164.50p |
| Open: | 160.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 160.00p - 166.50p |
| 52wk Range: | 115.00p - 171.00p |
| Market Capitalisation: | £432.42m |
| VWAP: | 165.64367p |
| Shares in Issue: | 262.87m |
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* | 1,473 | 164.50p | Suspected BUY Trade |
16:35:23 - 12-Dec-25 |
| Buy* | 12,539 | 164.50p | Automatic Execution |
16:00:29 - 12-Dec-25 |
| Sell* | 25,772 | 164.50p | Automatic Execution |
15:58:52 - 12-Dec-25 |
| Sell* | 4,172 | 164.7278p | Ordinary |
15:45:49 - 12-Dec-25 |
| Sell* | 30,000 | 164.5251p | Ordinary |
15:45:15 - 12-Dec-25 |
| Buy* | 55 | 164.95p | Ordinary |
15:31:46 - 12-Dec-25 |
| Buy* | 961 | 165.00p | Automatic Execution |
15:31:13 - 12-Dec-25 |
| Buy* | 2,431 | 164.50p | Automatic Execution |
15:30:31 - 12-Dec-25 |
| Buy* | 9,324 | 164.50p | Automatic Execution |
15:30:31 - 12-Dec-25 |
| Buy* | 9,690 | 164.425p | Ordinary |
15:29:26 - 12-Dec-25 |
Jpmorgan Glob (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:50 pm | RNS | Ten Largest Investments |
| 10th Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 5:09 pm | RNS | Transaction in Own Shares |
| 8th Dec 2025 11:17 am | RNS | Gearing Announcement |
| 8th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |