UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 209.00p on 26-08-2026 at 18:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 211.00p |
| Sell | 209.00p |
| Last Trade: | Buy 7,700.00 at 209.00p |
| Day's Volume: | 237,525 |
| Last Close: | 209.00p |
| Open: | 209.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 209.00p - 211.00p |
| 52wk Range: | 148.00p - 221.00p |
| Market Capitalisation: | £539.69m |
| VWAP: | 209.3703p |
| Shares in Issue: | 258.23m |
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* | 7,700 | 209.00p | Automatic Execution |
16:35:15 - 26-Aug-26 |
| Buy* | 31,768 | 209.00p | Suspected BUY Trade |
16:35:15 - 26-Aug-26 |
| Buy* | 3 | 211.00p | SI Trade |
16:26:19 - 26-Aug-26 |
| Sell* | 1,000 | 209.70p | Ordinary |
16:18:19 - 26-Aug-26 |
| Buy* | 3 | 211.00p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Buy* | 2 | 211.00p | SI Trade |
15:36:40 - 26-Aug-26 |
| Buy* | 15 | 211.00p | SI Trade |
15:36:40 - 26-Aug-26 |
| Buy* | 4,750 | 209.3677p | Ordinary |
15:33:27 - 26-Aug-26 |
| Sell* | 2,010 | 208.4727p | Ordinary |
15:32:35 - 26-Aug-26 |
| Buy* | 955 | 209.3865p | Ordinary |
15:26:31 - 26-Aug-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:52 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |