UK dividends calendar - next 7 days
10th Oct 2025 16:12
| Price | 161.50p on 22-10-2025 at 18:50:06 |
|---|---|
| Change | -0.50p -0.31% |
| Buy | 162.00p |
| Sell | 161.00p |
| Last Trade: | Sell 60,399.00 at 161.50p |
| Day's Volume: | 325,778 |
| Last Close: | 161.50p |
| Open: | 163.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 161.50p - 163.00p |
| 52wk Range: | 115.00p - 163.00p |
| Market Capitalisation: | £429.89m |
| VWAP: | 162.29518p |
| Shares in Issue: | 266.19m |
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* | 60,399 | 161.50p | Uncrossing Trade |
16:35:03 - 22-Oct-25 |
| Sell* | 2,000 | 161.50p | Automatic Execution |
16:29:52 - 22-Oct-25 |
| Unknown* | 40,000 | 162.0074p | Ordinary |
16:19:27 - 22-Oct-25 |
| Buy* | 11,000 | 162.0024p | Ordinary |
16:15:04 - 22-Oct-25 |
| Sell* | 4 | 161.50p | SI Trade |
15:57:28 - 22-Oct-25 |
| Sell* | 710 | 162.30p | Ordinary |
15:34:43 - 22-Oct-25 |
| Unknown* | 2,461 | 162.50p | Negotiated Trade |
15:33:37 - 22-Oct-25 |
| Sell* | 939 | 162.30p | Ordinary |
15:28:15 - 22-Oct-25 |
| Sell* | 5,000 | 162.30p | Ordinary |
15:21:57 - 22-Oct-25 |
| Sell* | 3,014 | 162.316p | Negotiated Trade |
14:52:47 - 22-Oct-25 |
Jpmorgan Glob (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2025 5:37 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 10:55 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 7:00 am | RNS-R | UK Investor Magazine: Virtual Inv Trust Conference |
| 20th Oct 2025 12:21 pm | RNS | Gearing Announcement |
| 20th Oct 2025 11:15 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:52 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:43 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:22 am | RNS | Ten Largest Investments |