UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 115.80p on 02-07-2025 at 11:21:50 |
|---|---|
| Change | -0.40p -0.34% |
| Buy | 116.00p |
| Sell | 115.60p |
| Buy / Sell JMG Shares | |
| Last Trade: | Sell 43,182.00 at 115.788p |
| Day's Volume: | 341,591 |
| Last Close: | 116.20p |
| Open: | 116.00p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 115.80p - 116.20p |
| 52wk Range: | 90.10p - 116.40p |
| Market Capitalisation: | £1,171m |
| VWAP: | 115.94301p |
| Shares in Issue: | 1,012m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Emerging Markets Investment Trust (JMG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43,182 | 115.788p | Ordinary |
12:21:50 - 02-Jul-25 |
| Buy* | 4 | 116.00p | SI Trade |
12:14:32 - 02-Jul-25 |
| Buy* | 1,116 | 115.80p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Sell* | 1,164 | 115.80p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Sell* | 4,968 | 115.80p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Sell* | 1,040 | 115.80p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Sell* | 1,026 | 115.80p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Buy* | 196 | 115.9194p | Ordinary |
12:12:53 - 02-Jul-25 |
| Buy* | 2 | 116.00p | Automatic Execution |
12:08:14 - 02-Jul-25 |
| Buy* | 5,571 | 115.92p | Ordinary |
12:05:19 - 02-Jul-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 5:02 pm | RNS | Transaction in Own Shares |
| 1st Jul 2025 12:51 pm | RNS | Closed period notification |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 9:01 am | RNS | Total Voting Rights |
| 30th Jun 2025 5:07 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 5:10 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:42 am | RNS | Net Asset Value(s) |