| Price | 187.00p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | 2.50p 1.36% |
| Buy | 187.50p |
| Sell | 186.50p |
| Last Trade: | Buy 4,241.00 at 187.00p |
| Day's Volume: | 946,101 |
| Last Close: | 187.00p |
| Open: | 184.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 184.00p - 188.00p |
| 52wk Range: | 115.00p - 188.00p |
| Market Capitalisation: | £491.57m |
| VWAP: | 185.02389p |
| Shares in Issue: | 262.87m |
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* | 4,241 | 187.00p | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Sell* | 90 | 186.50p | Automatic Execution |
16:29:42 - 06-Feb-26 |
| Unknown* | 1,058 | 187.00p | SI Trade |
16:27:33 - 06-Feb-26 |
| Sell* | 2,000 | 187.00p | Automatic Execution |
16:25:51 - 06-Feb-26 |
| Buy* | 2,653 | 187.28p | Ordinary |
16:22:59 - 06-Feb-26 |
| Buy* | 49 | 187.50p | Automatic Execution |
16:18:26 - 06-Feb-26 |
| Buy* | 464 | 187.50p | Automatic Execution |
16:18:26 - 06-Feb-26 |
| Sell* | 10,300 | 187.00p | Automatic Execution |
16:18:23 - 06-Feb-26 |
| Buy* | 20 | 187.28p | Ordinary |
16:18:12 - 06-Feb-26 |
| Sell* | 108 | 187.00p | Automatic Execution |
16:16:23 - 06-Feb-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:35 pm | RNS | Closed Period Notification |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 6:00 pm | RNS | Dowlais Group - Update |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
