| Price | 167.00p on 03-12-2025 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 33,413.00 at 167.00p |
| Day's Volume: | 0 |
| Last Close: | 167.00p |
| Open: | 0.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 115.00p - 171.00p |
| Market Capitalisation: | £439.38m |
| VWAP: | 0.00p |
| Shares in Issue: | 263.10m |
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 |
|---|---|---|---|---|
| Sell* | 33,413 | 167.00p | Uncrossing Trade |
16:35:07 - 02-Dec-25 |
| Buy* | 19,000 | 167.9999p | Ordinary |
16:18:17 - 02-Dec-25 |
| Sell* | 15,250 | 167.7041p | Ordinary |
16:07:28 - 02-Dec-25 |
| Buy* | 8,000 | 167.8328p | Ordinary |
16:05:45 - 02-Dec-25 |
| Buy* | 2,100 | 167.8328p | Ordinary |
16:05:44 - 02-Dec-25 |
| Buy* | 8 | 168.00p | SI Trade |
16:04:24 - 02-Dec-25 |
| Sell* | 4,315 | 167.575p | Ordinary |
15:42:45 - 02-Dec-25 |
| Sell* | 5,200 | 167.7029p | Ordinary |
15:39:10 - 02-Dec-25 |
| Sell* | 3,000 | 167.8858p | Ordinary |
15:20:36 - 02-Dec-25 |
| Sell* | 2,978 | 167.887p | Negotiated Trade |
15:08:02 - 02-Dec-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 3:08 pm | RNS | Block listing Interim Review |
| 1st Dec 2025 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:05 am | RNS | Total Voting Rights |
| 28th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 27th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 26th Nov 2025 5:09 pm | RNS | Transaction in Own Shares |
