UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 121.60p on 22-08-2025 at 18:40:06 |
|---|---|
| Change | 1.80p 1.5% |
| Buy | 121.60p |
| Sell | 121.00p |
| Last Trade: | Buy 105,000.00 at 121.60p |
| Day's Volume: | 1,327,820 |
| Last Close: | 121.60p |
| Open: | 120.40p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 119.80p - 121.60p |
| 52wk Range: | 90.10p - 122.20p |
| Market Capitalisation: | £1.21b |
| VWAP: | 120.83212p |
| Shares in Issue: | 998.10m |
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* | 105,000 | 121.60p | Ordinary |
16:35:24 - 22-Aug-25 |
| Buy* | 162,748 | 121.60p | Suspected BUY Trade |
16:35:13 - 22-Aug-25 |
| Sell* | 6,600 | 121.486p | Ordinary |
16:11:55 - 22-Aug-25 |
| Buy* | 2,642 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Buy* | 8,000 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Buy* | 8,000 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Sell* | 1,200 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Sell* | 2,721 | 121.40p | Automatic Execution |
16:10:08 - 22-Aug-25 |
| Sell* | 14,500 | 121.404p | Ordinary |
16:00:56 - 22-Aug-25 |
| Sell* | 7,400 | 121.404p | Ordinary |
16:00:32 - 22-Aug-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 5:17 pm | RNS | Transaction in Own Shares |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:01 am | RNS | Transaction in Own Shares - Replacement |
| 21st Aug 2025 5:09 pm | RNS | Transaction in Own Shares |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 5:20 pm | RNS | Transaction in Own Shares |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 5:09 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 5:11 pm | RNS | Transaction in Own Shares |