UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 203.00p on 15-07-2026 at 18:35:11 |
|---|---|
| Change | 1.00p 0.5% |
| Buy | 203.00p |
| Sell | 201.00p |
| Last Trade: | Buy 1,362.00 at 202.016p |
| Day's Volume: | 573,578 |
| Last Close: | 203.00p |
| Open: | 203.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 201.00p - 204.00p |
| 52wk Range: | 146.50p - 221.00p |
| Market Capitalisation: | £525.29m |
| VWAP: | 202.66808p |
| Shares in Issue: | 258.76m |
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* | 1,362 | 202.016p | SI Trade Negotiated Trade |
16:47:05 - 15-Jul-26 |
| Sell* | 100,000 | 201.994p | Negotiated Trade |
16:36:06 - 15-Jul-26 |
| Buy* | 10,905 | 203.00p | Suspected BUY Trade |
16:35:19 - 15-Jul-26 |
| Buy* | 384 | 202.00p | Automatic Execution |
16:27:24 - 15-Jul-26 |
| Buy* | 138 | 202.00p | Automatic Execution |
16:27:24 - 15-Jul-26 |
| Buy* | 1,177 | 202.00p | Automatic Execution |
16:25:37 - 15-Jul-26 |
| Sell* | 105 | 201.00p | Automatic Execution |
16:25:34 - 15-Jul-26 |
| Buy* | 1,382 | 203.00p | Automatic Execution |
16:25:34 - 15-Jul-26 |
| Buy* | 3,207 | 202.978p | Ordinary |
16:25:28 - 15-Jul-26 |
| Buy* | 1,499 | 202.00p | Automatic Execution |
16:11:07 - 15-Jul-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 10:25 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |