UK dividends calendar - next 7 days
22nd Apr 2025 14:21
Price | 149.00p on 11-07-2025 | at 18:50:07
---|---|
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 |
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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 |
---|---|---|
11th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
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 |