UK dividends calendar - next 7 days
15th Apr 2025 14:23
| Price | 126.50p on 17-04-2025 at 18:25:08 |
|---|---|
| Change | -1.00p -0.78% |
| Buy | 127.50p |
| Sell | 126.50p |
| Buy / Sell JEMI Shares | |
| Last Trade: | Sell 26,429.00 at 126.50p |
| Day's Volume: | 178,622 |
| Last Close: | 126.50p |
| Open: | 127.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 126.50p - 129.00p |
| 52wk Range: | 115.00p - 141.50p |
| Market Capitalisation: | £348m |
| VWAP: | 127.7077p |
| Shares in Issue: | 275m |
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 |
|---|---|---|---|---|
| Sell* | 26,429 | 126.50p | Uncrossing Trade |
16:35:20 - 17-Apr-25 |
| Buy* | 7,100 | 127.376p | Ordinary |
16:27:23 - 17-Apr-25 |
| Buy* | 1 | 127.50p | SI Trade |
16:20:00 - 17-Apr-25 |
| Buy* | 1 | 127.50p | SI Trade |
16:18:39 - 17-Apr-25 |
| Buy* | 1 | 127.50p | SI Trade |
16:16:36 - 17-Apr-25 |
| Buy* | 1 | 127.50p | SI Trade |
16:14:20 - 17-Apr-25 |
| Buy* | 1 | 127.50p | SI Trade |
16:14:19 - 17-Apr-25 |
| Buy* | 3,179 | 127.00p | Automatic Execution |
16:14:19 - 17-Apr-25 |
| Buy* | 605 | 127.00p | Automatic Execution |
16:14:19 - 17-Apr-25 |
| Unknown* | 0 | 127.00p | SI Trade |
16:12:19 - 17-Apr-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 5:07 pm | RNS | Transaction in Own Shares |
| 16th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 4:54 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:08 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |