UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 99.70p on 15-04-2025 at 18:05:10 |
|---|---|
| Change | 0.30p 0.3% |
| Buy | 99.60p |
| Sell | 99.20p |
| Buy / Sell JMG Shares | |
| Last Trade: | Buy 96,083.00 at 99.70p |
| Day's Volume: | 1,137,834 |
| Last Close: | 99.70p |
| Open: | 98.90p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 98.00p - 99.70p |
| 52wk Range: | 90.10p - 115.00p |
| Market Capitalisation: | £1,036m |
| VWAP: | 99.28524p |
| Shares in Issue: | 1,039m |
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 |
|---|---|---|---|---|
| Buy* | 96,083 | 99.70p | Ordinary |
16:35:31 - 15-Apr-25 |
| Buy* | 223,278 | 99.70p | Suspected BUY Trade |
16:35:22 - 15-Apr-25 |
| Buy* | 181 | 99.60p | Automatic Execution |
16:27:46 - 15-Apr-25 |
| Buy* | 405 | 99.60p | Automatic Execution |
16:27:46 - 15-Apr-25 |
| Buy* | 2 | 99.60p | SI Trade |
16:23:24 - 15-Apr-25 |
| Buy* | 583 | 99.60p | Automatic Execution |
16:23:24 - 15-Apr-25 |
| Buy* | 13 | 99.4689p | Ordinary |
16:20:38 - 15-Apr-25 |
| Buy* | 18,000 | 99.46p | Ordinary |
16:20:11 - 15-Apr-25 |
| Sell* | 289 | 99.30p | Automatic Execution |
16:15:05 - 15-Apr-25 |
| Sell* | 1,000 | 99.30p | Automatic Execution |
16:15:05 - 15-Apr-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 6:02 pm | RNS | Director/PDMR Shareholding |
| 15th Apr 2025 5:24 pm | RNS | Transaction in Own Shares |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 4:55 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:06 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:00 pm | RNS | Transaction in Own Shares |
| 9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |