UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 209.00p on 24-06-2026 at 17:25:12 |
|---|---|
| Change | 1.00p 0.48% |
| Buy | 209.00p |
| Sell | 208.00p |
| Last Trade: | Unknown 250,000.00 at 209.00p |
| Day's Volume: | 967,111 |
| Last Close: | 209.00p |
| Open: | 210.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 207.00p - 210.00p |
| 52wk Range: | 143.00p - 221.00p |
| Market Capitalisation: | £542.17m |
| VWAP: | 208.63385p |
| Shares in Issue: | 259.41m |
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* | 250,000 | 209.00p | Negotiated Trade |
16:39:49 - 24-Jun-26 |
| Sell* | 80,000 | 207.50p | Negotiated Trade |
16:37:42 - 24-Jun-26 |
| Sell* | 50,000 | 208.00p | Negotiated Trade |
16:37:22 - 24-Jun-26 |
| Unknown* | 94,803 | 209.00p | Uncrossing Trade |
16:35:19 - 24-Jun-26 |
| Buy* | 227 | 209.00p | Automatic Execution |
16:29:59 - 24-Jun-26 |
| Buy* | 345 | 209.00p | Automatic Execution |
16:29:26 - 24-Jun-26 |
| Buy* | 1,801 | 209.00p | Automatic Execution |
16:25:07 - 24-Jun-26 |
| Buy* | 199 | 209.00p | Automatic Execution |
16:21:48 - 24-Jun-26 |
| Buy* | 95 | 209.00p | Automatic Execution |
16:19:34 - 24-Jun-26 |
| Buy* | 109 | 209.00p | Automatic Execution |
16:19:34 - 24-Jun-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |