UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 105.20p on 13-03-2025 at 16:40:00 |
|---|---|
| Change | -1.60p -1.5% |
| Buy | 105.60p |
| Sell | 105.00p |
| Buy / Sell JMG Shares | |
| Last Trade: | Sell 359,095.00 at 105.20p |
| Day's Volume: | 2,102,088 |
| Last Close: | 105.20p |
| Open: | 105.00p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 104.80p - 106.00p |
| 52wk Range: | 99.80p - 115.00p |
| Market Capitalisation: | £1,102m |
| VWAP: | 105.21234p |
| Shares in Issue: | 1,048m |
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* | 359,095 | 105.20p | Uncrossing Trade |
16:35:17 - 13-Mar-25 |
| Buy* | 3,218 | 105.40p | SI Trade |
16:29:55 - 13-Mar-25 |
| Buy* | 4,146 | 105.268p | Ordinary |
16:22:14 - 13-Mar-25 |
| Sell* | 14,500 | 105.10p | Ordinary |
16:16:21 - 13-Mar-25 |
| Unknown* | 75,000 | 105.20p | Ordinary |
16:14:36 - 13-Mar-25 |
| Sell* | 4,400 | 105.045p | Ordinary |
16:14:13 - 13-Mar-25 |
| Sell* | 4,468 | 105.10p | Ordinary |
16:13:49 - 13-Mar-25 |
| Sell* | 194 | 105.132p | Ordinary |
16:11:53 - 13-Mar-25 |
| Buy* | 1,200 | 105.20p | Automatic Execution |
16:04:34 - 13-Mar-25 |
| Buy* | 400 | 105.20p | Automatic Execution |
16:04:34 - 13-Mar-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Mar 2025 4:58 pm | RNS | Transaction in Own Shares |
| 12th Mar 2025 11:02 am | RNS | Net Asset Value(s) |
| 11th Mar 2025 5:17 pm | RNS | Transaction in Own Shares |
| 11th Mar 2025 12:18 pm | RNS | Ten Largest Investments |
| 11th Mar 2025 11:19 am | RNS | Net Asset Value(s) |
| 10th Mar 2025 5:06 pm | RNS | Transaction in Own Shares |
| 10th Mar 2025 11:04 am | RNS | Gearing Announcement |
| 10th Mar 2025 10:31 am | RNS | Net Asset Value(s) |
| 7th Mar 2025 5:10 pm | RNS | Transaction in Own Shares |
| 7th Mar 2025 11:25 am | RNS | Net Asset Value(s) |