UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 136.50p on 14-11-2025 at 19:40:07 |
|---|---|
| Change | -0.50p -0.36% |
| Buy | 136.50p |
| Sell | 135.50p |
| Last Trade: | Buy 6,462.00 at 136.50p |
| Day's Volume: | 588,676 |
| Last Close: | 136.50p |
| Open: | 137.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 134.50p - 137.00p |
| 52wk Range: | 94.20p - 138.50p |
| Market Capitalisation: | £575.71m |
| VWAP: | 135.75953p |
| 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* | 6,462 | 136.50p | Automatic Execution |
16:38:17 - 14-Nov-25 |
| Buy* | 20,000 | 136.50p | Automatic Execution |
16:38:17 - 14-Nov-25 |
| Buy* | 9,989 | 136.50p | Automatic Execution |
16:38:17 - 14-Nov-25 |
| Buy* | 45,708 | 136.50p | Suspected BUY Trade |
16:35:11 - 14-Nov-25 |
| Buy* | 10 | 136.50p | Automatic Execution |
16:29:56 - 14-Nov-25 |
| Buy* | 316 | 136.50p | SI Trade |
16:29:55 - 14-Nov-25 |
| Unknown* | 735 | 136.00p | Ordinary |
16:27:32 - 14-Nov-25 |
| Buy* | 12 | 136.50p | SI Trade |
16:18:16 - 14-Nov-25 |
| Buy* | 2 | 135.775p | Ordinary |
16:07:31 - 14-Nov-25 |
| Unknown* | 1,850 | 136.00p | Ordinary |
16:01:55 - 14-Nov-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:26 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:10 pm | RNS | Gearing Announcement |
| 10th Nov 2025 10:34 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 11:02 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:42 am | RNS | Net Asset Value(s) |