UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 210.00p on 02-09-2026 at 18:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 213.00p |
| Sell | 209.00p |
| Last Trade: | Buy 43,765.00 at 210.00p |
| Day's Volume: | 209,925 |
| Last Close: | 210.00p |
| Open: | 212.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 209.00p - 213.00p |
| 52wk Range: | 148.00p - 221.00p |
| Market Capitalisation: | £541.75m |
| VWAP: | 210.04395p |
| Shares in Issue: | 257.98m |
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* | 43,765 | 210.00p | Suspected BUY Trade |
16:35:16 - 02-Sep-26 |
| Sell* | 70,206 | 210.00p | Uncrossing Trade |
16:35:16 - 02-Sep-26 |
| Buy* | 232 | 211.2684p | Ordinary |
16:24:12 - 02-Sep-26 |
| Sell* | 10,000 | 210.804p | Ordinary |
16:09:46 - 02-Sep-26 |
| Buy* | 24 | 211.2684p | Ordinary |
16:07:36 - 02-Sep-26 |
| Buy* | 1,409 | 211.2684p | Ordinary |
16:07:13 - 02-Sep-26 |
| Sell* | 405 | 210.7466p | Ordinary |
16:06:42 - 02-Sep-26 |
| Buy* | 2,352 | 211.2725p | Ordinary |
16:00:50 - 02-Sep-26 |
| Buy* | 61 | 213.00p | Automatic Execution |
15:55:13 - 02-Sep-26 |
| Sell* | 50 | 210.00p | SI Trade |
15:50:20 - 02-Sep-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 12:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 10:00 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |