UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 150.00p on 18-07-2025 at 18:35:07 |
|---|---|
| Change | -1.00p -0.66% |
| Buy | 150.50p |
| Sell | 150.00p |
| Buy / Sell JEMI Shares | |
| Last Trade: | Sell 1,020.00 at 150.00p |
| Day's Volume: | 209,068 |
| Last Close: | 150.00p |
| Open: | 151.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 150.00p - 151.00p |
| 52wk Range: | 115.00p - 151.00p |
| Market Capitalisation: | £405.88m |
| VWAP: | 150.76905p |
| Shares in Issue: | 270.59m |
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* | 1,020 | 150.00p | Uncrossing Trade |
16:35:23 - 18-Jul-25 |
| Buy* | 3,000 | 150.495p | Ordinary |
16:27:19 - 18-Jul-25 |
| Buy* | 1,594 | 150.287p | Ordinary |
15:58:18 - 18-Jul-25 |
| Buy* | 2,430 | 150.495p | Ordinary |
15:58:16 - 18-Jul-25 |
| Buy* | 12,000 | 150.50p | Automatic Execution |
15:52:58 - 18-Jul-25 |
| Buy* | 3,293 | 150.761p | Ordinary |
15:42:20 - 18-Jul-25 |
| Sell* | 5,681 | 150.00p | Automatic Execution |
15:32:15 - 18-Jul-25 |
| Sell* | 1,442 | 150.00p | Automatic Execution |
15:32:15 - 18-Jul-25 |
| Sell* | 1,494 | 150.00p | Automatic Execution |
15:32:15 - 18-Jul-25 |
| Sell* | 1,584 | 150.00p | Automatic Execution |
15:32:15 - 18-Jul-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 5:19 pm | RNS | Transaction in Own Shares |
| 17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:28 pm | RNS | Transaction in Own Shares |
| 16th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 11:59 am | RNS | Gearing Announcement |
| 14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |