UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 149.00p on 11-07-2025 at 16:30:07 |
|---|---|
| Change | 0.50p 0.34% |
| Buy | 150.00p |
| Sell | 149.00p |
| Buy / Sell JEMI Shares | |
| Last Trade: | Unknown 1,070.00 at 149.26p |
| Day's Volume: | 107,105 |
| Last Close: | 149.00p |
| Open: | 149.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 149.00p - 150.00p |
| 52wk Range: | 115.00p - 150.00p |
| Market Capitalisation: | £404m |
| VWAP: | 149.07923p |
| Shares in Issue: | 271m |
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* | 1,070 | 149.26p | SI Trade |
16:52:04 - 11-Jul-25 |
| Sell* | 1,534 | 149.00p | Uncrossing Trade |
16:35:14 - 11-Jul-25 |
| Sell* | 6,652 | 149.432p | Negotiated Trade |
16:14:19 - 11-Jul-25 |
| Buy* | 5,000 | 149.6513p | Ordinary |
16:06:33 - 11-Jul-25 |
| Buy* | 1,207 | 150.00p | Automatic Execution |
15:55:37 - 11-Jul-25 |
| Buy* | 129 | 149.325p | Ordinary |
15:19:35 - 11-Jul-25 |
| Sell* | 1,024 | 149.00p | Automatic Execution |
15:12:41 - 11-Jul-25 |
| Buy* | 1,250 | 149.325p | Ordinary |
14:28:11 - 11-Jul-25 |
| Buy* | 32 | 149.447p | Suspected BUY Trade |
14:03:47 - 11-Jul-25 |
| Buy* | 31 | 150.00p | Automatic Execution |
12:38:40 - 11-Jul-25 |
Jpmorgan Glob (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:58 am | RNS | Ten Largest Investments |
| 9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 5:06 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 11:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:05 pm | RNS | Transaction in Own Shares |
| 7th Jul 2025 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 5:10 pm | RNS | Transaction in Own Shares |
| 4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |