UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 149.00p on 22-08-2025 at 08:03:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 150.00p |
| Sell | 148.50p |
| Last Trade: | Buy 100.00 at 149.922p |
| Day's Volume: | 7,921 |
| Last Close: | 149.00p |
| Open: | 149.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 115.00p - 152.00p |
| Market Capitalisation: | £401.68m |
| VWAP: | 149.46909p |
| Shares in Issue: | 269.58m |
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* | 100 | 149.922p | Ordinary |
09:02:20 - 22-Aug-25 |
| Buy* | 34 | 149.923p | Ordinary |
09:00:25 - 22-Aug-25 |
| Buy* | 6,000 | 149.327p | Suspected BUY Trade |
08:43:59 - 22-Aug-25 |
| Buy* | 331 | 149.925p | Ordinary |
08:35:05 - 22-Aug-25 |
| Buy* | 1,321 | 149.90p | Ordinary |
08:10:48 - 22-Aug-25 |
| Buy* | 3 | 150.00p | SI Trade |
08:06:37 - 22-Aug-25 |
| Buy* | 132 | 150.00p | SI Trade |
08:06:37 - 22-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:06:37 - 22-Aug-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:06:37 - 22-Aug-25 |
| Unknown* | 169,673 | 150.00p | SI Trade |
16:51:26 - 21-Aug-25 |
Jpmorgan Glob (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 5:08 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 3:05 pm | RNS | Gearing Announcement |
| 18th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:09 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:49 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 4:34 pm | RNS | Ten Largest Investments |