UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 209.00p on 16-09-2026 at 18:35:12 |
|---|---|
| Change | 3.00p 1.46% |
| Buy | 210.00p |
| Sell | 207.00p |
| Last Trade: | Sell 115,998.00 at 209.00p |
| Day's Volume: | 235,628 |
| Last Close: | 209.00p |
| Open: | 207.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 207.00p - 209.00p |
| 52wk Range: | 153.50p - 221.00p |
| Market Capitalisation: | £538.75m |
| VWAP: | 207.98054p |
| Shares in Issue: | 257.78m |
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 |
|---|---|---|---|---|
| Sell* | 115,998 | 209.00p | Uncrossing Trade |
16:35:10 - 16-Sep-26 |
| Buy* | 1,685 | 208.7499p | Ordinary |
16:20:24 - 16-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:59:52 - 16-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:59:52 - 16-Sep-26 |
| Buy* | 3,700 | 208.55p | Ordinary |
15:49:24 - 16-Sep-26 |
| Buy* | 4 | 210.00p | SI Trade |
15:31:47 - 16-Sep-26 |
| Buy* | 3 | 210.00p | SI Trade |
15:31:47 - 16-Sep-26 |
| Buy* | 1,473 | 208.813p | Ordinary |
15:29:25 - 16-Sep-26 |
| Buy* | 4,314 | 208.788p | Ordinary |
15:11:39 - 16-Sep-26 |
| Buy* | 1,971 | 208.919p | Ordinary |
14:09:55 - 16-Sep-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 5:11 pm | RNS | Transaction in Own Shares |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |