UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 127.40p on 18-09-2025 at 13:09:35 |
|---|---|
| Change | 0.20p 0.16% |
| Buy | 127.40p |
| Sell | 127.20p |
| Last Trade: | Buy 3,429.00 at 127.3181p |
| Day's Volume: | 1,016,331 |
| Last Close: | 127.20p |
| Open: | 127.00p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 127.00p - 127.40p |
| 52wk Range: | 90.10p - 127.40p |
| Market Capitalisation: | £1.26b |
| VWAP: | 127.15168p |
| Shares in Issue: | 988.07m |
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* | 3,429 | 127.3181p | Ordinary |
14:09:34 - 18-Sep-25 |
| Buy* | 339 | 127.40p | Automatic Execution |
14:08:33 - 18-Sep-25 |
| Buy* | 2,000 | 127.40p | Automatic Execution |
13:59:23 - 18-Sep-25 |
| Buy* | 2,000 | 127.40p | Automatic Execution |
13:59:23 - 18-Sep-25 |
| Buy* | 2,559 | 127.40p | Automatic Execution |
13:59:23 - 18-Sep-25 |
| Buy* | 12,200 | 127.40p | Automatic Execution |
13:59:23 - 18-Sep-25 |
| Buy* | 9,299 | 127.40p | Automatic Execution |
13:59:23 - 18-Sep-25 |
| Buy* | 827 | 127.40p | Automatic Execution |
13:59:23 - 18-Sep-25 |
| Buy* | 557 | 127.40p | Automatic Execution |
13:59:08 - 18-Sep-25 |
| Buy* | 558 | 127.40p | Automatic Execution |
13:59:08 - 18-Sep-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 5:19 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 11:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 5:04 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 5:06 pm | RNS | Transaction in Own Shares |
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 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 |