UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 204.00p on 08-07-2026 at 16:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 204.00p |
| Sell | 202.00p |
| Last Trade: | Unknown 1,464.00 at 205.016p |
| Day's Volume: | 561,539 |
| Last Close: | 204.00p |
| Open: | 204.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 201.00p - 205.00p |
| 52wk Range: | 146.50p - 221.00p |
| Market Capitalisation: | £527.87m |
| VWAP: | 203.88018p |
| Shares in Issue: | 258.76m |
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* | 1,464 | 205.016p | SI Trade Negotiated Trade |
16:47:05 - 08-Jul-26 |
| Buy* | 38,407 | 204.00p | Suspected BUY Trade |
16:35:09 - 08-Jul-26 |
| Buy* | 943 | 204.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 489 | 204.00p | Automatic Execution |
16:29:55 - 08-Jul-26 |
| Buy* | 1,109 | 204.00p | Automatic Execution |
16:27:18 - 08-Jul-26 |
| Sell* | 98 | 203.00p | Automatic Execution |
16:23:59 - 08-Jul-26 |
| Sell* | 1,505 | 203.00p | Automatic Execution |
16:23:44 - 08-Jul-26 |
| Sell* | 98 | 203.00p | Automatic Execution |
16:23:44 - 08-Jul-26 |
| Buy* | 3,123 | 204.00p | Automatic Execution |
16:23:44 - 08-Jul-26 |
| Sell* | 294 | 203.00p | Automatic Execution |
16:23:44 - 08-Jul-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:37 am | RNS | Total Voting Rights |
| 30th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |