| Price | 186.50p on 05-11-2026 at 17:15:36 |
|---|---|
| Change | -6.50p -3.37% |
| Buy | 186.50p |
| Sell | 184.50p |
| Last Trade: | Buy 19,059.00 at 186.50p |
| Day's Volume: | 469,265 |
| Last Close: | 186.50p |
| Open: | 199.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 183.50p - 199.00p |
| 52wk Range: | 160.00p - 221.00p |
| Market Capitalisation: | £478.46m |
| VWAP: | 188.70753p |
| Shares in Issue: | 256.55m |
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* | 19,059 | 186.50p | Suspected BUY Trade |
16:35:16 - 05-Nov-26 |
| Buy* | 266 | 185.104p | Suspected BUY Trade |
16:28:51 - 05-Nov-26 |
| Sell* | 461 | 185.00p | Automatic Execution |
16:28:37 - 05-Nov-26 |
| Sell* | 970 | 185.00p | Automatic Execution |
16:28:37 - 05-Nov-26 |
| Sell* | 1,212 | 185.00p | Automatic Execution |
16:28:37 - 05-Nov-26 |
| Sell* | 170 | 185.00p | Automatic Execution |
16:28:34 - 05-Nov-26 |
| Sell* | 2,352 | 185.00p | Automatic Execution |
16:28:34 - 05-Nov-26 |
| Buy* | 391 | 185.00p | Automatic Execution |
16:28:34 - 05-Nov-26 |
| Buy* | 461 | 185.00p | Automatic Execution |
16:28:34 - 05-Nov-26 |
| Unknown* | 0 | 185.50p | SI Trade |
16:28:09 - 05-Nov-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:56 am | RNS | Total Voting Rights |
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:00 am | RNS | Annual Financial Report |
