| Price | 188.00p on 10-02-2026 at 18:25:11 |
|---|---|
| Change | 1.00p 0.53% |
| Buy | 189.00p |
| Sell | 188.50p |
| Last Trade: | Unknown 44,656.00 at 188.00p |
| Day's Volume: | 727,723 |
| Last Close: | 188.00p |
| Open: | 189.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 187.50p - 189.00p |
| 52wk Range: | 115.00p - 189.00p |
| Market Capitalisation: | £494.19m |
| VWAP: | 188.30796p |
| 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 |
|---|---|---|---|---|
| Unknown* | 44,656 | 188.00p | OTC Trade |
17:08:28 - 10-Feb-26 |
| Sell* | 75,417 | 188.00p | Uncrossing Trade |
16:35:23 - 10-Feb-26 |
| Buy* | 247 | 189.00p | Automatic Execution |
16:29:33 - 10-Feb-26 |
| Buy* | 118 | 189.00p | Automatic Execution |
16:27:26 - 10-Feb-26 |
| Buy* | 8 | 189.00p | Automatic Execution |
16:26:55 - 10-Feb-26 |
| Buy* | 31 | 189.00p | Automatic Execution |
16:25:14 - 10-Feb-26 |
| Buy* | 7 | 189.00p | Automatic Execution |
16:24:45 - 10-Feb-26 |
| Buy* | 106 | 189.00p | Automatic Execution |
16:24:30 - 10-Feb-26 |
| Buy* | 8 | 189.00p | Automatic Execution |
16:20:32 - 10-Feb-26 |
| Buy* | 105 | 189.00p | Automatic Execution |
16:19:00 - 10-Feb-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 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) |
