UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 194.00p on 27-04-2026 at 12:00:08 |
|---|---|
| Change | 1.00p 0.52% |
| Buy | 194.50p |
| Sell | 192.00p |
| Last Trade: | Sell 36,000.00 at 192.8491p |
| Day's Volume: | 282,880 |
| Last Close: | 193.00p |
| Open: | 184.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 184.00p - 194.00p |
| 52wk Range: | 131.50p - 208.00p |
| Market Capitalisation: | £504.93m |
| VWAP: | 192.69531p |
| Shares in Issue: | 260.27m |
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 |
|---|---|---|---|---|
| Sell* | 36,000 | 192.8491p | Ordinary |
12:59:30 - 27-Apr-26 |
| Buy* | 6,208 | 193.3066p | Ordinary |
12:40:31 - 27-Apr-26 |
| Buy* | 8 | 193.824p | Suspected BUY Trade |
12:36:17 - 27-Apr-26 |
| Buy* | 10,713 | 193.1642p | Ordinary |
12:20:41 - 27-Apr-26 |
| Buy* | 1 | 194.00p | Ordinary |
12:20:08 - 27-Apr-26 |
| Buy* | 1 | 194.00p | Ordinary |
12:15:49 - 27-Apr-26 |
| Buy* | 15,098 | 193.1642p | Ordinary |
12:07:25 - 27-Apr-26 |
| Buy* | 408 | 193.2981p | Ordinary |
11:58:02 - 27-Apr-26 |
| Buy* | 4,579 | 193.2122p | Ordinary |
11:34:03 - 27-Apr-26 |
| Buy* | 1,500 | 193.2068p | Ordinary |
11:32:12 - 27-Apr-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 3:10 pm | RNS | Holding(s) in Company |
| 24th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:00 am | RNS-R | Investor Webinar: 27th April 2026 15:00 p.m. |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |