UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 217.00p on 24-09-2026 at 05:00:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 200,000.00 at 216.71p |
| Day's Volume: | 0 |
| Last Close: | 217.00p |
| Open: | 0.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 153.50p - 221.00p |
| Market Capitalisation: | £558.62m |
| VWAP: | 0.00p |
| Shares in Issue: | 257.43m |
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 |
|---|---|---|---|---|
| Unknown* | 200,000 | 216.71p | Negotiated Trade |
16:41:38 - 23-Sep-26 |
| Buy* | 61,063 | 217.00p | Suspected BUY Trade |
16:35:11 - 23-Sep-26 |
| Buy* | 9,151 | 217.28p | Ordinary |
16:28:38 - 23-Sep-26 |
| Sell* | 1,349 | 217.00p | Automatic Execution |
16:27:33 - 23-Sep-26 |
| Buy* | 2,358 | 218.00p | Automatic Execution |
16:27:32 - 23-Sep-26 |
| Buy* | 290 | 218.00p | Automatic Execution |
16:27:32 - 23-Sep-26 |
| Sell* | 508 | 216.00p | Automatic Execution |
16:17:41 - 23-Sep-26 |
| Buy* | 3 | 218.00p | SI Trade |
16:16:51 - 23-Sep-26 |
| Buy* | 8 | 218.00p | SI Trade |
16:16:51 - 23-Sep-26 |
| Buy* | 190 | 217.376p | Ordinary |
16:08:38 - 23-Sep-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 21st Sep 2026 4:01 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:08 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:07 am | RNS | Net Asset Value(s) |