UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 202.00p on 22-10-2026 at 10:38:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 197.50p |
| Sell | 195.50p |
| Last Trade: | Unknown 0.00 at 197.50p |
| Day's Volume: | 118,723 |
| Last Close: | 202.00p |
| Open: | 202.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 160.00p - 221.00p |
| Market Capitalisation: | £518.73m |
| VWAP: | 196.83572p |
| Shares in Issue: | 256.80m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 197.50p | SI Trade |
11:38:22 - 22-Oct-26 |
| Unknown* | 0 | 197.50p | SI Trade |
11:32:25 - 22-Oct-26 |
| Buy* | 1,000 | 197.222p | Ordinary |
11:28:32 - 22-Oct-26 |
| Buy* | 1,510 | 197.228p | Ordinary |
11:18:29 - 22-Oct-26 |
| Buy* | 16,000 | 197.50p | SI Trade |
11:15:34 - 22-Oct-26 |
| Buy* | 750 | 197.234p | Ordinary |
11:15:23 - 22-Oct-26 |
| Buy* | 500 | 196.52p | Ordinary |
11:10:00 - 22-Oct-26 |
| Unknown* | 0 | 197.50p | SI Trade |
11:05:05 - 22-Oct-26 |
| Buy* | 23 | 196.739p | Ordinary |
11:02:38 - 22-Oct-26 |
| Buy* | 1,217 | 196.745p | Ordinary |
10:57:09 - 22-Oct-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:54 pm | RNS | Transaction in Own Shares |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |