UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 127.00p on 28-08-2025 at 18:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 127.00p |
| Sell | 126.50p |
| Last Trade: | Buy 15,049.00 at 127.00p |
| Day's Volume: | 1,252,655 |
| Last Close: | 127.00p |
| Open: | 127.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 126.50p - 127.50p |
| 52wk Range: | 94.20p - 128.50p |
| Market Capitalisation: | £535.64m |
| VWAP: | 126.94871p |
| Shares in Issue: | 421.77m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpmorgan Euro. (JEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,049 | 127.00p | Suspected BUY Trade |
16:35:15 - 28-Aug-25 |
| Buy* | 5,000 | 126.92p | Ordinary |
16:23:02 - 28-Aug-25 |
| Buy* | 7,500 | 126.95p | Ordinary |
16:21:12 - 28-Aug-25 |
| Buy* | 314 | 126.95p | Ordinary |
16:21:11 - 28-Aug-25 |
| Buy* | 172 | 127.00p | Automatic Execution |
16:20:59 - 28-Aug-25 |
| Buy* | 500 | 126.95p | Ordinary |
16:20:34 - 28-Aug-25 |
| Buy* | 1,180 | 127.50p | SI Trade |
16:14:06 - 28-Aug-25 |
| Buy* | 4 | 127.50p | SI Trade |
16:05:46 - 28-Aug-25 |
| Buy* | 21 | 127.50p | SI Trade |
16:05:46 - 28-Aug-25 |
| Buy* | 6,150 | 127.05p | Ordinary |
15:49:33 - 28-Aug-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:34 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:56 pm | RNS | Holding(s) in Company |
| 26th Aug 2025 1:32 pm | RNS | Gearing Announcement |
| 26th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 3:05 pm | RNS | Gearing Announcement |