UK dividends calendar - next 7 days
28th Mar 2025 14:31
| Price | 119.50p on 20-06-2025 at 18:50:07 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 120.00p |
| Sell | 119.50p |
| Buy / Sell JEGI Shares | |
| Last Trade: | Buy 3,000.00 at 120.50p |
| Day's Volume: | 971,617 |
| Last Close: | 119.50p |
| Open: | 120.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 119.50p - 121.00p |
| 52wk Range: | 94.20p - 123.00p |
| Market Capitalisation: | £504m |
| VWAP: | 120.17995p |
| Shares in Issue: | 422m |
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* | 3,000 | 120.50p | Suspected BUY Trade |
16:44:40 - 20-Jun-25 |
| Buy* | 20,000 | 120.50p | Suspected BUY Trade |
16:44:09 - 20-Jun-25 |
| Sell* | 22,448 | 119.50p | Negotiated Trade |
16:37:24 - 20-Jun-25 |
| Buy* | 1 | 120.00p | Automatic Execution |
16:29:44 - 20-Jun-25 |
| Sell* | 708 | 119.50p | SI Trade |
16:29:24 - 20-Jun-25 |
| Buy* | 82 | 120.00p | Ordinary |
16:25:03 - 20-Jun-25 |
| Sell* | 25 | 119.66p | Ordinary |
16:23:16 - 20-Jun-25 |
| Buy* | 1,251 | 119.875p | Ordinary |
16:21:16 - 20-Jun-25 |
| Buy* | 5,000 | 119.875p | Ordinary |
16:18:37 - 20-Jun-25 |
| Buy* | 6 | 120.00p | SI Trade |
16:17:06 - 20-Jun-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 11:07 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:05 pm | RNS | Gearing Announcement |
| 16th Jun 2025 11:24 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:28 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 2:58 pm | RNS | Ten Largest Investments |
| 12th Jun 2025 11:11 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 11:30 am | RNS | Net Asset Value(s) |