UK dividends calendar - next 7 days
27th Feb 2025 14:14
| Price | 132.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -2.50p -1.86% |
| Buy | 133.00p |
| Sell | 132.50p |
| Buy / Sell JEMI Shares | |
| Last Trade: | Sell 8,870.00 at 132.00p |
| Day's Volume: | 394,837 |
| Last Close: | 132.00p |
| Open: | 134.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 132.00p - 134.50p |
| 52wk Range: | 123.00p - 141.50p |
| Market Capitalisation: | £366m |
| VWAP: | 132.98228p |
| Shares in Issue: | 277m |
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* | 8,870 | 132.00p | Uncrossing Trade |
16:35:04 - 28-Mar-25 |
| Buy* | 1,868 | 132.899p | Ordinary |
16:18:58 - 28-Mar-25 |
| Sell* | 9,035 | 132.8626p | Ordinary |
16:11:21 - 28-Mar-25 |
| Sell* | 1 | 132.50p | SI Trade |
15:32:02 - 28-Mar-25 |
| Unknown* | 0 | 132.00p | SI Trade |
15:31:56 - 28-Mar-25 |
| Buy* | 2,367 | 132.50p | Automatic Execution |
15:31:56 - 28-Mar-25 |
| Buy* | 23,485 | 132.50p | Automatic Execution |
15:31:56 - 28-Mar-25 |
| Buy* | 12 | 132.50p | Automatic Execution |
15:31:56 - 28-Mar-25 |
| Buy* | 4,504 | 132.399p | Ordinary |
15:28:49 - 28-Mar-25 |
| Unknown* | 0 | 132.00p | SI Trade |
15:27:07 - 28-Mar-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 5:22 pm | RNS | Transaction in Own Shares |
| 25th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 5:10 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 11:16 am | RNS | Gearing announcement |
| 24th Mar 2025 10:57 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 5:13 pm | RNS | Transaction in Own Shares |
| 21st Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |