UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 207.00p on 01-07-2026 at 18:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 207.00p |
| Sell | 205.00p |
| Last Trade: | Buy 21,855.00 at 207.00p |
| Day's Volume: | 190,741 |
| Last Close: | 207.00p |
| Open: | 207.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 205.00p - 207.00p |
| 52wk Range: | 146.00p - 221.00p |
| Market Capitalisation: | £535.64m |
| VWAP: | 206.18659p |
| Shares in Issue: | 258.76m |
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* | 21,855 | 207.00p | Suspected BUY Trade |
16:35:05 - 01-Jul-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:26:51 - 01-Jul-26 |
| Sell* | 947 | 205.00p | Automatic Execution |
16:22:39 - 01-Jul-26 |
| Sell* | 409 | 205.00p | Automatic Execution |
16:22:39 - 01-Jul-26 |
| Sell* | 215 | 205.00p | Automatic Execution |
16:22:39 - 01-Jul-26 |
| Sell* | 174 | 205.00p | Automatic Execution |
16:22:39 - 01-Jul-26 |
| Sell* | 1,000 | 205.00p | Automatic Execution |
16:22:39 - 01-Jul-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:16:58 - 01-Jul-26 |
| Unknown* | 4,625 | 206.00p | Ordinary |
16:12:41 - 01-Jul-26 |
| Unknown* | 3,350 | 206.00p | Ordinary |
16:05:49 - 01-Jul-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 4:55 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:58 pm | RNS | Transaction in Own Shares |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |