UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 204.00p on 12-08-2026 at 18:25:09 |
|---|---|
| Change | 1.00p 0.49% |
| Buy | 207.00p |
| Sell | 204.00p |
| Last Trade: | Sell 43,917.00 at 204.00p |
| Day's Volume: | 300,533 |
| Last Close: | 204.00p |
| Open: | 206.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 204.00p - 207.00p |
| 52wk Range: | 146.50p - 221.00p |
| Market Capitalisation: | £527.19m |
| VWAP: | 205.14768p |
| Shares in Issue: | 258.43m |
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* | 43,917 | 204.00p | Uncrossing Trade |
16:35:24 - 12-Aug-26 |
| Sell* | 19,069 | 205.00p | Ordinary |
16:22:12 - 12-Aug-26 |
| Sell* | 1,500 | 205.208p | Ordinary |
16:17:54 - 12-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:12:06 - 12-Aug-26 |
| Buy* | 3 | 207.00p | SI Trade |
16:06:39 - 12-Aug-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:06:39 - 12-Aug-26 |
| Sell* | 1 | 205.204p | Ordinary |
16:03:13 - 12-Aug-26 |
| Buy* | 3,134 | 206.237p | SI Trade |
15:55:44 - 12-Aug-26 |
| Buy* | 129 | 207.00p | Automatic Execution |
15:49:58 - 12-Aug-26 |
| Buy* | 638 | 207.00p | Automatic Execution |
15:49:58 - 12-Aug-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:49 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 3:56 pm | RNS | Closed Period Notification |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |