UK dividends calendar - next 7 days
6th Mar 2025 13:47
| Price | 117.20p on 14-07-2025 at 18:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 117.40p |
| Sell | 117.20p |
| Buy / Sell JMG Shares | |
| Last Trade: | Sell 5,124.00 at 117.20p |
| Day's Volume: | 3,085,677 |
| Last Close: | 117.20p |
| Open: | 118.80p |
| ISIN: | GB00BMXWN182 |
| Day's Range | 117.20p - 118.80p |
| 52wk Range: | 90.10p - 118.80p |
| Market Capitalisation: | £1,179m |
| VWAP: | 118.46715p |
| Shares in Issue: | 1,006m |
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* | 5,124 | 117.20p | Automatic Execution |
16:39:38 - 14-Jul-25 |
| Sell* | 75,000 | 117.20p | Automatic Execution |
16:39:38 - 14-Jul-25 |
| Sell* | 4,519 | 117.20p | Automatic Execution |
16:39:38 - 14-Jul-25 |
| Sell* | 22,779 | 117.20p | Uncrossing Trade |
16:35:08 - 14-Jul-25 |
| Sell* | 2,000 | 117.25p | Ordinary |
16:18:16 - 14-Jul-25 |
| Buy* | 45 | 117.40p | Automatic Execution |
16:14:57 - 14-Jul-25 |
| Buy* | 10 | 117.40p | Automatic Execution |
16:14:57 - 14-Jul-25 |
| Buy* | 8 | 117.40p | Automatic Execution |
16:14:57 - 14-Jul-25 |
| Buy* | 45 | 117.40p | Automatic Execution |
16:14:57 - 14-Jul-25 |
| Buy* | 31 | 117.40p | Automatic Execution |
16:14:57 - 14-Jul-25 |
JPMorgan Emerging Markets Investment Trust (JMG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 5:11 pm | RNS | Transaction in Own Shares |
| 10th Jul 2025 3:45 pm | RNS | Holding(s) in Company |
| 10th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:58 am | RNS | Ten Largest Investments |
| 9th Jul 2025 5:00 pm | RNS | Transaction in Own Shares |
| 9th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 5:06 pm | RNS | Transaction in Own Shares |
| 8th Jul 2025 11:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:10 pm | RNS | Transaction in Own Shares |