UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 191.50p on 24-04-2026 at 11:02:50 |
|---|---|
| Change | -1.50p -0.78% |
| Buy | 192.00p |
| Sell | 191.50p |
| Last Trade: | Buy 1.00 at 192.00p |
| Day's Volume: | 119,863 |
| Last Close: | 193.00p |
| Open: | 192.50p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 191.50p - 193.00p |
| 52wk Range: | 131.00p - 208.00p |
| Market Capitalisation: | £498.42m |
| VWAP: | 192.30169p |
| Shares in Issue: | 260.27m |
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* | 1 | 192.00p | SI Trade |
12:02:42 - 24-Apr-26 |
| Buy* | 1,086 | 191.50p | Automatic Execution |
12:02:42 - 24-Apr-26 |
| Buy* | 398 | 191.50p | Automatic Execution |
12:02:42 - 24-Apr-26 |
| Buy* | 826 | 191.50p | Automatic Execution |
12:02:42 - 24-Apr-26 |
| Buy* | 400 | 191.50p | Automatic Execution |
12:02:42 - 24-Apr-26 |
| Unknown* | 0 | 192.00p | SI Trade |
11:57:11 - 24-Apr-26 |
| Sell* | 2,580 | 190.886p | SI Trade |
11:46:32 - 24-Apr-26 |
| Buy* | 1 | 192.00p | SI Trade |
11:34:45 - 24-Apr-26 |
| Sell* | 10 | 190.995p | Ordinary |
11:24:46 - 24-Apr-26 |
| Sell* | 5,440 | 190.995p | Ordinary |
11:23:11 - 24-Apr-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:00 am | RNS-R | Investor Webinar: 27th April 2026 15:00 p.m. |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:06 pm | RNS | Transaction in Own Shares |