UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 125.00p on 12-09-2025 at 18:35:10 |
|---|---|
| Change | 0.40p 0.32% |
| Buy | 125.20p |
| Sell | 125.00p |
| Last Trade: | Sell 228,311.00 at 125.00p |
| Day's Volume: | 1,782,610 |
| Last Close: | 125.00p |
| Open: | 124.40p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 124.40p - 125.60p |
| 52wk Range: | 90.10p - 125.60p |
| Market Capitalisation: | £1.24b |
| VWAP: | 125.19236p |
| Shares in Issue: | 991.67m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Emerging Markets Investment Trust (JMG) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 228,311 | 125.00p | Uncrossing Trade |
16:35:13 - 12-Sep-25 |
| Unknown* | 30,000 | 125.10p | Ordinary |
16:28:12 - 12-Sep-25 |
| Sell* | 16,859 | 125.0717p | Ordinary |
16:27:38 - 12-Sep-25 |
| Sell* | 2,208 | 125.00p | Automatic Execution |
16:20:28 - 12-Sep-25 |
| Sell* | 39,192 | 125.092p | Ordinary |
16:15:06 - 12-Sep-25 |
| Sell* | 233 | 125.00p | Automatic Execution |
16:14:47 - 12-Sep-25 |
| Sell* | 1,110 | 125.056p | Ordinary |
16:13:09 - 12-Sep-25 |
| Sell* | 2,800 | 125.20p | Automatic Execution |
16:12:03 - 12-Sep-25 |
| Sell* | 2,600 | 125.20p | Automatic Execution |
16:12:03 - 12-Sep-25 |
| Sell* | 2,332 | 125.20p | Automatic Execution |
16:12:03 - 12-Sep-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 5:21 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:45 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2025 5:43 pm | RNS | Director/PDMR Shareholding |
| 11th Sep 2025 5:12 pm | RNS | Transaction in Own Shares |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:07 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 5:29 pm | RNS | Transaction in Own Shares |