UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 153.00p on 11-09-2025 at 18:10:07 |
|---|---|
| Change | -1.50p -0.97% |
| Buy | 153.00p |
| Sell | 152.00p |
| Last Trade: | Buy 6,965.00 at 152.50p |
| Day's Volume: | 579,869 |
| Last Close: | 153.00p |
| Open: | 153.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 151.00p - 153.50p |
| 52wk Range: | 115.00p - 155.00p |
| Market Capitalisation: | £410.42m |
| VWAP: | 152.19152p |
| Shares in Issue: | 268.25m |
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 |
|---|---|---|---|---|
| Buy* | 6,965 | 152.50p | Automatic Execution |
16:26:35 - 11-Sep-25 |
| Buy* | 1,737 | 152.50p | Automatic Execution |
16:26:35 - 11-Sep-25 |
| Buy* | 1,000 | 152.475p | Ordinary |
16:08:55 - 11-Sep-25 |
| Unknown* | 4,200 | 152.00p | Automatic Execution |
16:06:22 - 11-Sep-25 |
| Sell* | 800 | 152.00p | Automatic Execution |
16:06:22 - 11-Sep-25 |
| Sell* | 16,649 | 152.0251p | Ordinary |
16:06:11 - 11-Sep-25 |
| Buy* | 4,956 | 152.00p | Automatic Execution |
15:56:55 - 11-Sep-25 |
| Sell* | 21,500 | 151.6486p | Ordinary |
15:51:32 - 11-Sep-25 |
| Sell* | 1,544 | 152.00p | Automatic Execution |
15:48:22 - 11-Sep-25 |
| Sell* | 295 | 152.18p | Ordinary |
15:47:52 - 11-Sep-25 |
Jpmorgan Glob (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2025 5:12 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 3:52 pm | RNS | Holding(s) in Company |
| 9th Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 5:17 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 11:43 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 5:07 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 11:17 am | RNS | Net Asset Value(s) |