UK dividends calendar - next 7 days
17th Apr 2026 11:47
| Price | 213.00p on 03-06-2026 at 17:45:11 |
|---|---|
| Change | -2.00p -0.93% |
| Buy | 214.00p |
| Sell | 212.00p |
| Last Trade: | Buy 8,031.00 at 213.00p |
| Day's Volume: | 217,726 |
| Last Close: | 213.00p |
| Open: | 214.00p |
| ISIN: | GB00B5ZZY915 |
| Day's Range | 213.00p - 214.00p |
| 52wk Range: | 141.00p - 217.00p |
| Market Capitalisation: | £553.42m |
| VWAP: | 213.8973p |
| Shares in Issue: | 259.82m |
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* | 8,031 | 213.00p | SI Trade |
16:39:04 - 03-Jun-26 |
| Buy* | 1,181 | 213.00p | Automatic Execution |
16:35:22 - 03-Jun-26 |
| Buy* | 6,200 | 213.00p | Automatic Execution |
16:35:22 - 03-Jun-26 |
| Buy* | 16,709 | 213.00p | Suspected BUY Trade |
16:35:22 - 03-Jun-26 |
| Buy* | 22 | 214.00p | Automatic Execution |
16:27:58 - 03-Jun-26 |
| Sell* | 1,689 | 213.00p | Automatic Execution |
16:26:48 - 03-Jun-26 |
| Sell* | 2 | 213.00p | SI Trade |
16:13:18 - 03-Jun-26 |
| Buy* | 6,100 | 213.6278p | Ordinary |
16:07:19 - 03-Jun-26 |
| Sell* | 36 | 213.00p | SI Trade |
15:45:18 - 03-Jun-26 |
| Buy* | 9 | 213.7745p | Ordinary |
15:38:16 - 03-Jun-26 |
Jpmorgan Emgdi (JEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:03 pm | RNS | Transaction in Own Shares |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:09 pm | RNS | Transaction in Own Shares |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 9:48 am | RNS | Total Voting Rights |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 5:19 pm | RNS | Transaction in Own Shares |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |