UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 193.00p on 21-04-2026 at 10:07:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 196.50p |
| Sell | 195.00p |
| Last Trade: | Buy 2,500.00 at 196.016p |
| Day's Volume: | 86,933 |
| Last Close: | 193.00p |
| Open: | 193.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 128.00p - 208.00p |
| Market Capitalisation: | £502.33m |
| VWAP: | 195.73758p |
| Shares in Issue: | 260.27m |
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 |
|---|---|---|---|---|
| Buy* | 2,500 | 196.016p | Ordinary |
11:02:51 - 21-Apr-26 |
| Buy* | 1 | 196.50p | SI Trade |
10:50:43 - 21-Apr-26 |
| Buy* | 9 | 196.50p | SI Trade |
10:50:43 - 21-Apr-26 |
| Unknown* | 0 | 196.50p | SI Trade |
10:50:43 - 21-Apr-26 |
| Buy* | 1 | 196.50p | SI Trade |
10:50:43 - 21-Apr-26 |
| Unknown* | 0 | 196.50p | SI Trade |
10:50:43 - 21-Apr-26 |
| Buy* | 1 | 196.50p | SI Trade |
10:50:43 - 21-Apr-26 |
| Sell* | 2,535 | 195.938p | Negotiated Trade |
10:46:00 - 21-Apr-26 |
| Unknown* | 7,500 | 196.00p | Ordinary |
10:43:10 - 21-Apr-26 |
| Sell* | 13,171 | 195.9682p | Ordinary |
10:42:22 - 21-Apr-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 4:48 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |