UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 211.00p on 17-06-2026 at 18:35:11 |
|---|---|
| Change | 1.00p 0.48% |
| Buy | 213.00p |
| Sell | 211.00p |
| Last Trade: | Sell 35,000.00 at 210.50p |
| Day's Volume: | 812,064 |
| Last Close: | 211.00p |
| Open: | 213.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 210.00p - 213.00p |
| 52wk Range: | 142.50p - 217.00p |
| Market Capitalisation: | £547.36m |
| VWAP: | 211.46895p |
| Shares in Issue: | 259.41m |
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* | 35,000 | 210.50p | Negotiated Trade |
16:38:08 - 17-Jun-26 |
| Sell* | 139,621 | 211.00p | Uncrossing Trade |
16:35:20 - 17-Jun-26 |
| Buy* | 4 | 213.00p | SI Trade |
16:25:11 - 17-Jun-26 |
| Buy* | 1 | 213.00p | SI Trade |
16:23:31 - 17-Jun-26 |
| Buy* | 1,000 | 212.1613p | Ordinary |
16:20:03 - 17-Jun-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
16:19:47 - 17-Jun-26 |
| Buy* | 5,650 | 212.65p | Ordinary |
16:09:19 - 17-Jun-26 |
| Buy* | 2 | 213.00p | SI Trade |
15:55:41 - 17-Jun-26 |
| Buy* | 2 | 213.00p | SI Trade |
15:47:15 - 17-Jun-26 |
| Sell* | 2 | 211.00p | SI Trade |
15:45:29 - 17-Jun-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:42 am | RNS | Net Asset Value(s) |