UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 135.00p on 08-05-2025 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell JEMI Shares | |
| Last Trade: | Sell 107,210.00 at 135.00p |
| Day's Volume: | 0 |
| Last Close: | 135.00p |
| Open: | 0.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 115.00p - 141.50p |
| Market Capitalisation: | £371m |
| VWAP: | 0.00p |
| Shares in Issue: | 275m |
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* | 107,210 | 135.00p | Uncrossing Trade |
16:35:27 - 07-May-25 |
| Sell* | 102 | 135.00p | Automatic Execution |
16:23:03 - 07-May-25 |
| Buy* | 791 | 135.0794p | Ordinary |
16:10:40 - 07-May-25 |
| Sell* | 365 | 134.944p | Ordinary |
16:07:58 - 07-May-25 |
| Sell* | 278 | 134.7815p | Ordinary |
16:04:22 - 07-May-25 |
| Sell* | 278 | 134.7895p | Ordinary |
16:03:22 - 07-May-25 |
| Unknown* | 14,000 | 135.00p | Automatic Execution |
16:03:15 - 07-May-25 |
| Sell* | 800 | 135.00p | Automatic Execution |
16:03:15 - 07-May-25 |
| Sell* | 800 | 135.00p | Automatic Execution |
16:02:57 - 07-May-25 |
| Unknown* | 1,800 | 135.00p | Automatic Execution |
16:02:51 - 07-May-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2025 5:22 pm | RNS | Transaction in Own Shares |
| 7th May 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 5:07 pm | RNS | Transaction in Own Shares |
| 6th May 2025 12:56 pm | RNS | Gearing Announcement |
| 6th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 5:18 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:38 am | RNS | Total Voting Rights |
| 30th Apr 2025 5:13 pm | RNS | Transaction in Own Shares |