| Price | 165.00p on 10-12-2025 at 08:07:44 |
|---|---|
| Change | -2.50p -1.49% |
| Buy | 167.50p |
| Sell | 166.00p |
| Last Trade: | Buy 22,411.00 at 167.40p |
| Day's Volume: | 22,416 |
| Last Close: | 167.50p |
| Open: | 165.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 165.00p - 165.00p |
| 52wk Range: | 115.00p - 171.00p |
| Market Capitalisation: | £433.73m |
| VWAP: | 167.39946p |
| 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 |
|---|---|---|---|---|
| Buy* | 22,411 | 167.40p | Ordinary |
08:07:43 - 10-Dec-25 |
| Sell* | 5 | 165.00p | Uncrossing Trade |
08:00:24 - 10-Dec-25 |
| Buy* | 10,943 | 167.50p | Suspected BUY Trade |
16:35:25 - 09-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
16:26:35 - 09-Dec-25 |
| Buy* | 5,000 | 167.8125p | Ordinary |
16:25:02 - 09-Dec-25 |
| Buy* | 1,900 | 167.8125p | Ordinary |
16:19:02 - 09-Dec-25 |
| Buy* | 111 | 167.6346p | Ordinary |
16:18:59 - 09-Dec-25 |
| Buy* | 6,848 | 168.00p | Automatic Execution |
16:02:31 - 09-Dec-25 |
| Buy* | 6,152 | 168.00p | Automatic Execution |
16:02:31 - 09-Dec-25 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
16:02:31 - 09-Dec-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 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 |
