UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 214.00p on 08-10-2026 at 09:09:05 |
|---|---|
| Change | -2.00p -0.93% |
| Buy | 215.00p |
| Sell | 213.00p |
| Last Trade: | Buy 1,116.00 at 214.69p |
| Day's Volume: | 43,264 |
| Last Close: | 216.00p |
| Open: | 216.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 213.00p - 216.00p |
| 52wk Range: | 157.00p - 221.00p |
| Market Capitalisation: | £549.74m |
| VWAP: | 213.56486p |
| Shares in Issue: | 256.89m |
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* | 1,116 | 214.69p | Suspected BUY Trade |
10:09:04 - 08-Oct-26 |
| Buy* | 929 | 214.689p | Suspected BUY Trade |
09:45:05 - 08-Oct-26 |
| Buy* | 700 | 214.4257p | Ordinary |
09:41:16 - 08-Oct-26 |
| Buy* | 1,427 | 214.00p | Automatic Execution |
09:25:42 - 08-Oct-26 |
| Buy* | 403 | 214.00p | Automatic Execution |
09:25:42 - 08-Oct-26 |
| Buy* | 19,288 | 213.10p | Ordinary |
09:25:40 - 08-Oct-26 |
| Buy* | 3,847 | 213.10p | Ordinary |
09:24:48 - 08-Oct-26 |
| Buy* | 233 | 213.909p | Suspected BUY Trade |
09:01:07 - 08-Oct-26 |
| Buy* | 15 | 213.909p | Suspected BUY Trade |
09:00:51 - 08-Oct-26 |
| Sell* | 425 | 213.00p | Automatic Execution |
09:00:14 - 08-Oct-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2026 5:03 pm | RNS | Transaction in Own Shares |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:12 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:40 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:50 pm | RNS | Transaction in Own Shares |
| 1st Oct 2026 11:49 am | RNS | Total Voting Rights |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |