UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 203.00p on 22-07-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 1% |
| Buy | 202.00p |
| Sell | 201.00p |
| Last Trade: | Buy 23,129.00 at 203.00p |
| Day's Volume: | 261,069 |
| Last Close: | 203.00p |
| Open: | 200.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 200.00p - 203.00p |
| 52wk Range: | 146.50p - 221.00p |
| Market Capitalisation: | £525.29m |
| VWAP: | 200.84755p |
| 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* | 23,129 | 203.00p | Suspected BUY Trade |
16:35:09 - 22-Jul-26 |
| Buy* | 2 | 202.00p | Automatic Execution |
16:29:50 - 22-Jul-26 |
| Sell* | 520 | 201.4365p | Ordinary |
16:18:13 - 22-Jul-26 |
| Buy* | 1,447 | 201.00p | Automatic Execution |
16:07:38 - 22-Jul-26 |
| Sell* | 58,450 | 200.50p | Ordinary |
15:51:15 - 22-Jul-26 |
| Sell* | 25,000 | 200.80p | Ordinary |
15:46:37 - 22-Jul-26 |
| Sell* | 6 | 200.00p | SI Trade |
15:45:24 - 22-Jul-26 |
| Sell* | 3,596 | 201.00p | Automatic Execution |
15:45:07 - 22-Jul-26 |
| Sell* | 3,734 | 201.00p | Automatic Execution |
15:45:07 - 22-Jul-26 |
| Sell* | 179 | 201.00p | Automatic Execution |
15:45:07 - 22-Jul-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 4:51 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 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 |