UK dividends calendar - next 7 days
16th Jan 2026 15:52
| Price | 180.00p on 16-01-2026 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 181.50p |
| Sell | 179.00p |
| Last Trade: | Sell 17,173.00 at 180.00p |
| Day's Volume: | 529,617 |
| Last Close: | 180.00p |
| Open: | 180.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 180.00p - 181.50p |
| 52wk Range: | 115.00p - 181.50p |
| Market Capitalisation: | £473.16m |
| VWAP: | 180.51358p |
| Shares in Issue: | 262.87m |
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* | 17,173 | 180.00p | Uncrossing Trade |
16:35:28 - 16-Jan-26 |
| Buy* | 107 | 181.50p | Automatic Execution |
16:21:05 - 16-Jan-26 |
| Buy* | 4,493 | 181.00p | Automatic Execution |
16:16:18 - 16-Jan-26 |
| Buy* | 7,200 | 181.00p | Automatic Execution |
16:16:18 - 16-Jan-26 |
| Buy* | 7,200 | 181.00p | Automatic Execution |
16:16:18 - 16-Jan-26 |
| Buy* | 12,300 | 181.00p | Automatic Execution |
16:16:18 - 16-Jan-26 |
| Buy* | 7,200 | 181.00p | Automatic Execution |
16:16:18 - 16-Jan-26 |
| Buy* | 11,607 | 181.00p | Automatic Execution |
16:12:34 - 16-Jan-26 |
| Unknown* | 0 | 179.00p | SI Trade |
16:06:01 - 16-Jan-26 |
| Buy* | 693 | 181.00p | Automatic Execution |
15:57:53 - 16-Jan-26 |
Jpmorgan Glob (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:12 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |