| Price | 200.00p on 20-02-2026 at 16:40:07 |
|---|---|
| Change | 4.00p 2.04% |
| Buy | 200.00p |
| Sell | 197.50p |
| Last Trade: | Buy 77,008.00 at 200.00p |
| Day's Volume: | 618,729 |
| Last Close: | 200.00p |
| Open: | 196.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 196.50p - 200.00p |
| 52wk Range: | 115.00p - 200.00p |
| Market Capitalisation: | £525.74m |
| VWAP: | 197.92842p |
| Shares in Issue: | 262.87m |
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* | 77,008 | 200.00p | Suspected BUY Trade |
16:35:06 - 20-Feb-26 |
| Buy* | 9,760 | 198.90p | Ordinary |
16:27:44 - 20-Feb-26 |
| Buy* | 1 | 200.00p | SI Trade |
16:27:09 - 20-Feb-26 |
| Buy* | 36 | 199.341p | Suspected BUY Trade |
16:17:50 - 20-Feb-26 |
| Buy* | 1,236 | 198.35p | Ordinary |
16:17:21 - 20-Feb-26 |
| Buy* | 5,000 | 199.50p | Suspected BUY Trade |
16:16:12 - 20-Feb-26 |
| Buy* | 1,990 | 199.50p | Ordinary |
16:16:05 - 20-Feb-26 |
| Buy* | 519 | 199.50p | Ordinary |
16:13:52 - 20-Feb-26 |
| Buy* | 11,000 | 198.30p | Ordinary |
16:13:32 - 20-Feb-26 |
| Buy* | 2,493 | 199.375p | Ordinary |
16:09:04 - 20-Feb-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
