| Price | 164.50p on 19-11-2025 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 60,000.00 at 164.50p |
| Day's Volume: | 0 |
| Last Close: | 164.50p |
| Open: | 0.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 115.00p - 171.00p |
| Market Capitalisation: | £433.96m |
| VWAP: | 0.00p |
| Shares in Issue: | 263.81m |
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 |
|---|---|---|---|---|
| Unknown* | 60,000 | 164.50p | Negotiated Trade |
16:40:31 - 18-Nov-25 |
| Buy* | 14,000 | 164.50p | Automatic Execution |
16:39:59 - 18-Nov-25 |
| Sell* | 2,000 | 164.50p | Automatic Execution |
16:39:49 - 18-Nov-25 |
| Buy* | 8,000 | 164.50p | Automatic Execution |
16:39:37 - 18-Nov-25 |
| Sell* | 17,000 | 164.50p | Automatic Execution |
16:39:11 - 18-Nov-25 |
| Buy* | 25,000 | 164.50p | Automatic Execution |
16:38:54 - 18-Nov-25 |
| Buy* | 10,874 | 164.50p | Automatic Execution |
16:35:57 - 18-Nov-25 |
| Buy* | 10,878 | 164.50p | Automatic Execution |
16:35:57 - 18-Nov-25 |
| Sell* | 3,248 | 164.50p | Automatic Execution |
16:35:45 - 18-Nov-25 |
| Buy* | 3,248 | 164.50p | Automatic Execution |
16:35:36 - 18-Nov-25 |
Jpmorgan Glob (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:13 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:07 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 10:58 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:13 am | RNS | Ten Largest Investments |
| 12th Nov 2025 5:20 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 12:54 pm | RNS | Holding(s) in Company |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
