UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 106.00p on 06-05-2025 at 12:29:00 |
|---|---|
| Change | -1.00p -0.93% |
| Buy | 106.40p |
| Sell | 105.80p |
| Buy / Sell JMG Shares | |
| Last Trade: | Buy 149.00 at 106.40p |
| Day's Volume: | 511,541 |
| Last Close: | 107.00p |
| Open: | 107.00p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 106.00p - 107.00p |
| 52wk Range: | 90.10p - 115.00p |
| Market Capitalisation: | £1,095m |
| VWAP: | 106.51588p |
| Shares in Issue: | 1,033m |
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 |
|---|---|---|---|---|
| Buy* | 149 | 106.40p | SI Trade |
13:29:00 - 06-May-25 |
| Unknown* | 5,599 | 106.10p | Ordinary |
13:25:19 - 06-May-25 |
| Sell* | 65,740 | 105.90p | Ordinary |
13:24:02 - 06-May-25 |
| Unknown* | 1,116 | 106.10p | Ordinary |
13:22:16 - 06-May-25 |
| Sell* | 14,000 | 105.89p | Ordinary |
13:17:16 - 06-May-25 |
| Sell* | 70 | 106.00p | Automatic Execution |
12:46:00 - 06-May-25 |
| Sell* | 19,170 | 105.9509p | Ordinary |
12:45:06 - 06-May-25 |
| Sell* | 252 | 106.20p | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 2,665 | 106.20p | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 1,351 | 106.20p | Automatic Execution |
12:35:11 - 06-May-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd May 2025 5:13 pm | RNS | Transaction in Own Shares |
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 5:05 pm | RNS | Transaction in Own Shares |
| 1st May 2025 10:49 am | RNS | Total Voting Rights |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 5:13 pm | RNS | Transaction in Own Shares |
| 30th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 5:01 pm | RNS | Transaction in Own Shares |
| 29th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 7:00 am | RNS-R | Webinar - AJ Bell Spotlight |