UK shareholder meetings calendar - next 7 days
11th Dec 2025 11:52
| Price | 165.50p on 23-12-2025 at 19:40:06 |
|---|---|
| Change | -0.50p -0.3% |
| Buy | 166.50p |
| Sell | 165.00p |
| Last Trade: | Buy 10,000.00 at 165.50p |
| Day's Volume: | 683,964 |
| Last Close: | 165.50p |
| Open: | 166.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 165.50p - 166.50p |
| 52wk Range: | 115.00p - 171.00p |
| Market Capitalisation: | £435.05m |
| VWAP: | 166.00797p |
| Shares in Issue: | 262.87m |
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 |
|---|---|---|---|---|
| Buy* | 10,000 | 165.50p | Suspected BUY Trade |
16:35:24 - 23-Dec-25 |
| Buy* | 2,110 | 165.5351p | Ordinary |
16:24:38 - 23-Dec-25 |
| Sell* | 977 | 165.50p | Automatic Execution |
16:20:12 - 23-Dec-25 |
| Buy* | 2 | 166.00p | SI Trade |
16:16:08 - 23-Dec-25 |
| Sell* | 405 | 165.50p | Automatic Execution |
16:10:55 - 23-Dec-25 |
| Sell* | 959 | 165.50p | Automatic Execution |
16:09:39 - 23-Dec-25 |
| Unknown* | 75,000 | 165.94p | Negotiated Trade |
16:08:19 - 23-Dec-25 |
| Buy* | 100 | 166.50p | SI Trade |
16:07:37 - 23-Dec-25 |
| Buy* | 1,000 | 166.00p | Automatic Execution |
16:07:37 - 23-Dec-25 |
| Sell* | 2,300 | 165.50p | Automatic Execution |
16:07:37 - 23-Dec-25 |
Jpmorgan Glob (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 4:31 pm | RNS | Result of AGM |
| 18th Dec 2025 4:31 pm | RNS | Result of AGM |
| 18th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:20 am | RNS | Net Asset Value(s) |