| Price | 190.50p on 03-03-2026 at 19:30:07 |
|---|---|
| Change | -9.50p -4.75% |
| Buy | 191.50p |
| Sell | 189.00p |
| Last Trade: | Buy 25,067.00 at 190.50p |
| Day's Volume: | 1,243,354 |
| Last Close: | 190.50p |
| Open: | 192.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 189.50p - 193.50p |
| 52wk Range: | 115.00p - 208.00p |
| Market Capitalisation: | £500.77m |
| VWAP: | 191.57831p |
| Shares in Issue: | 262.87m |
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* | 25,067 | 190.50p | Suspected BUY Trade |
16:35:00 - 03-Mar-26 |
| Buy* | 81 | 191.00p | Automatic Execution |
16:28:01 - 03-Mar-26 |
| Buy* | 2 | 191.00p | SI Trade |
16:27:40 - 03-Mar-26 |
| Buy* | 7 | 191.00p | SI Trade |
16:27:05 - 03-Mar-26 |
| Sell* | 31,734 | 189.50p | Ordinary |
16:26:02 - 03-Mar-26 |
| Buy* | 53 | 191.00p | Automatic Execution |
16:25:35 - 03-Mar-26 |
| Sell* | 5,200 | 189.5015p | Ordinary |
16:24:37 - 03-Mar-26 |
| Buy* | 619 | 191.00p | Automatic Execution |
16:23:40 - 03-Mar-26 |
| Buy* | 82 | 190.00p | Automatic Execution |
16:22:05 - 03-Mar-26 |
| Sell* | 10,412 | 189.00p | Ordinary |
16:17:56 - 03-Mar-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
