UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 213.00p on 01-10-2026 at 08:05:00 |
|---|---|
| Change | -1.00p -0.47% |
| Buy | 213.00p |
| Sell | 212.00p |
| Last Trade: | Buy 1.00 at 214.00p |
| Day's Volume: | 15,073 |
| Last Close: | 214.00p |
| Open: | 213.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 213.00p - 213.00p |
| 52wk Range: | 157.00p - 221.00p |
| Market Capitalisation: | £547.71m |
| VWAP: | 213.58194p |
| Shares in Issue: | 257.14m |
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 | 214.00p | SI Trade |
08:55:00 - 01-Oct-26 |
| Buy* | 469 | 213.0865p | Ordinary |
08:49:48 - 01-Oct-26 |
| Sell* | 2 | 212.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Buy* | 6 | 212.99p | Ordinary |
08:34:07 - 01-Oct-26 |
| Buy* | 1 | 213.00p | SI Trade |
08:27:50 - 01-Oct-26 |
| Buy* | 2 | 213.00p | SI Trade |
08:27:50 - 01-Oct-26 |
| Unknown* | 1,250 | 212.50p | Ordinary |
08:26:16 - 01-Oct-26 |
| Buy* | 2,335 | 212.99p | Ordinary |
08:21:38 - 01-Oct-26 |
| Sell* | 287 | 213.00p | Automatic Execution |
08:15:00 - 01-Oct-26 |
| Buy* | 5,563 | 214.00p | Ordinary |
08:07:36 - 01-Oct-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:17 pm | RNS | Transaction in Own Shares |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 5:12 pm | RNS | Transaction in Own Shares |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:06 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 10:57 am | RNS | Net Asset Value(s) |