UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 202.00p on 10-06-2026 at 16:01:00 |
|---|---|
| Change | 1.00p 0.5% |
| Buy | 203.00p |
| Sell | 200.00p |
| Last Trade: | Buy 675.00 at 202.00p |
| Day's Volume: | 340,844 |
| Last Close: | 202.00p |
| Open: | 200.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 200.00p - 204.00p |
| 52wk Range: | 142.50p - 217.00p |
| Market Capitalisation: | £524.01m |
| VWAP: | 201.11125p |
| Shares in Issue: | 259.41m |
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* | 675 | 202.00p | Automatic Execution |
16:39:54 - 10-Jun-26 |
| Sell* | 29,003 | 202.00p | Automatic Execution |
16:36:55 - 10-Jun-26 |
| Sell* | 35,065 | 202.00p | Uncrossing Trade |
16:35:03 - 10-Jun-26 |
| Buy* | 4 | 203.00p | SI Trade |
16:26:13 - 10-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
16:19:45 - 10-Jun-26 |
| Sell* | 294 | 201.00p | Automatic Execution |
16:18:25 - 10-Jun-26 |
| Sell* | 1,709 | 201.00p | Automatic Execution |
16:18:25 - 10-Jun-26 |
| Buy* | 96 | 203.00p | Automatic Execution |
16:01:55 - 10-Jun-26 |
| Unknown* | 223 | 202.00p | SI Trade |
15:58:05 - 10-Jun-26 |
| Unknown* | 49 | 202.00p | SI Trade |
15:58:05 - 10-Jun-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |