UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 120.00p on 01-08-2025 at 18:50:07 |
|---|---|
| Change | -1.00p -0.83% |
| Buy | 120.20p |
| Sell | 120.00p |
| Last Trade: | Sell 20,000.00 at 120.00p |
| Day's Volume: | 1,387,123 |
| Last Close: | 120.00p |
| Open: | 121.40p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 119.60p - 121.60p |
| 52wk Range: | 90.10p - 121.60p |
| Market Capitalisation: | £1.20b |
| VWAP: | 120.05142p |
| Shares in Issue: | 1.00b |
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* | 20,000 | 120.00p | Ordinary |
16:36:18 - 01-Aug-25 |
| Sell* | 65,297 | 120.00p | Uncrossing Trade |
16:35:27 - 01-Aug-25 |
| Buy* | 4 | 120.20p | SI Trade |
16:29:36 - 01-Aug-25 |
| Sell* | 3,280 | 120.0981p | Ordinary |
16:28:54 - 01-Aug-25 |
| Sell* | 208 | 120.086p | Ordinary |
16:24:50 - 01-Aug-25 |
| Sell* | 18,444 | 120.00p | SI Trade |
16:22:40 - 01-Aug-25 |
| Buy* | 1 | 120.40p | SI Trade |
16:20:28 - 01-Aug-25 |
| Sell* | 207 | 120.1968p | Ordinary |
16:14:32 - 01-Aug-25 |
| Sell* | 46 | 120.20p | Automatic Execution |
16:09:03 - 01-Aug-25 |
| Sell* | 542 | 120.20p | Automatic Execution |
16:09:03 - 01-Aug-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 4:03 pm | RNS | Holding(s) in Company |
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:28 am | RNS | Total Voting Rights |
| 31st Jul 2025 5:13 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:25 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 4:58 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 10:40 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 5:05 pm | RNS | Transaction in Own Shares |