UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 193.50p on 29-07-2026 at 18:15:09 |
|---|---|
| Change | -2.50p -1.28% |
| Buy | 193.50p |
| Sell | 192.00p |
| Last Trade: | Buy 1,379.00 at 194.016p |
| Day's Volume: | 530,254 |
| Last Close: | 193.50p |
| Open: | 196.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 192.50p - 196.00p |
| 52wk Range: | 146.50p - 221.00p |
| Market Capitalisation: | £500.64m |
| VWAP: | 194.21402p |
| Shares in Issue: | 258.73m |
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* | 1,379 | 194.016p | SI Trade Negotiated Trade |
16:47:03 - 29-Jul-26 |
| Buy* | 62,276 | 193.50p | Suspected BUY Trade |
16:35:18 - 29-Jul-26 |
| Buy* | 4,908 | 193.50p | SI Trade |
16:27:54 - 29-Jul-26 |
| Buy* | 395 | 193.50p | Automatic Execution |
16:27:36 - 29-Jul-26 |
| Buy* | 810 | 193.50p | Automatic Execution |
16:27:36 - 29-Jul-26 |
| Buy* | 1,640 | 193.50p | Automatic Execution |
16:27:36 - 29-Jul-26 |
| Buy* | 1,000 | 193.50p | Automatic Execution |
16:27:36 - 29-Jul-26 |
| Buy* | 24,280 | 192.8704p | Ordinary |
16:21:12 - 29-Jul-26 |
| Buy* | 5,170 | 192.8662p | Ordinary |
16:17:08 - 29-Jul-26 |
| Buy* | 13 | 192.6682p | Ordinary |
16:04:37 - 29-Jul-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:09 pm | RNS | Transaction in Own Shares |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |