UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 141.00p on 28-05-2025 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 141.00p |
| Sell | 140.50p |
| Buy / Sell JEMI Shares | |
| Last Trade: | Unknown 80,000.00 at 141.00p |
| Day's Volume: | 546,268 |
| Last Close: | 141.00p |
| Open: | 140.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 140.50p - 141.00p |
| 52wk Range: | 115.00p - 142.50p |
| Market Capitalisation: | £384m |
| VWAP: | 140.87627p |
| Shares in Issue: | 272m |
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 |
|---|---|---|---|---|
| Unknown* | 80,000 | 141.00p | Negotiated Trade |
16:35:39 - 28-May-25 |
| Unknown* | 121,361 | 141.00p | Uncrossing Trade |
16:35:28 - 28-May-25 |
| Buy* | 350 | 140.9245p | Ordinary |
16:12:18 - 28-May-25 |
| Sell* | 10,100 | 140.60p | Ordinary |
15:48:05 - 28-May-25 |
| Buy* | 2 | 140.949p | Ordinary |
15:37:57 - 28-May-25 |
| Buy* | 5,321 | 140.925p | Ordinary |
15:37:02 - 28-May-25 |
| Sell* | 1,000 | 140.5055p | Ordinary |
15:32:21 - 28-May-25 |
| Buy* | 15,000 | 141.00p | Ordinary |
15:05:33 - 28-May-25 |
| Unknown* | 19,205 | 141.00p | Automatic Execution |
15:04:18 - 28-May-25 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
15:04:18 - 28-May-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2025 4:59 pm | RNS | Transaction in Own Shares |
| 27th May 2025 12:31 pm | RNS | Gearing Announcement |
| 27th May 2025 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 5:10 pm | RNS | Transaction in Own Shares |
| 21st May 2025 11:15 am | RNS | Net Asset Value(s) |
| 20th May 2025 5:05 pm | RNS | Transaction in Own Shares |
| 20th May 2025 11:05 am | RNS | Net Asset Value(s) |
| 19th May 2025 5:13 pm | RNS | Transaction in Own Shares |