UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 131.50p on 07-11-2025 at 19:40:07 |
|---|---|
| Change | -0.50p -0.38% |
| Buy | 132.50p |
| Sell | 131.50p |
| Last Trade: | Sell 41,286.00 at 131.50p |
| Day's Volume: | 664,874 |
| Last Close: | 131.50p |
| Open: | 133.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 131.50p - 133.50p |
| 52wk Range: | 94.20p - 135.50p |
| Market Capitalisation: | £554.62m |
| VWAP: | 132.64192p |
| 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 |
|---|---|---|---|---|
| Sell* | 41,286 | 131.50p | Uncrossing Trade |
16:35:11 - 07-Nov-25 |
| Buy* | 7,500 | 132.2515p | Ordinary |
16:29:52 - 07-Nov-25 |
| Buy* | 25 | 132.50p | SI Trade |
16:28:43 - 07-Nov-25 |
| Buy* | 15 | 132.50p | SI Trade |
16:28:43 - 07-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
16:28:43 - 07-Nov-25 |
| Buy* | 1,000 | 132.3254p | Ordinary |
16:28:10 - 07-Nov-25 |
| Buy* | 7,000 | 132.3725p | Ordinary |
16:26:31 - 07-Nov-25 |
| Buy* | 1,874 | 132.3578p | Ordinary |
16:22:57 - 07-Nov-25 |
| Buy* | 7,000 | 132.3254p | Ordinary |
16:12:37 - 07-Nov-25 |
| Buy* | 109 | 132.3254p | Ordinary |
16:03:37 - 07-Nov-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:23 pm | RNS | Gearing Announcement |
| 3rd Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 11:02 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:28 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:39 am | RNS | Net Asset Value(s) |