UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 124.50p on 08-08-2025 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 120,800.00 at 124.50p |
| Day's Volume: | 0 |
| Last Close: | 124.50p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.20p - 127.50p |
| Market Capitalisation: | £525.10m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 120,800 | 124.50p | OTC Trade |
17:07:19 - 07-Aug-25 |
| Sell* | 20,560 | 124.50p | Uncrossing Trade |
16:35:21 - 07-Aug-25 |
| Buy* | 23,200 | 124.875p | Ordinary |
16:27:44 - 07-Aug-25 |
| Buy* | 60 | 125.00p | Automatic Execution |
16:27:23 - 07-Aug-25 |
| Sell* | 23,938 | 124.6894p | Ordinary |
16:24:37 - 07-Aug-25 |
| Sell* | 1,282 | 124.50p | Automatic Execution |
16:21:51 - 07-Aug-25 |
| Sell* | 2,274 | 124.50p | Automatic Execution |
16:21:51 - 07-Aug-25 |
| Sell* | 2,274 | 124.50p | Automatic Execution |
16:20:16 - 07-Aug-25 |
| Buy* | 7,965 | 124.8743p | Ordinary |
16:15:19 - 07-Aug-25 |
| Sell* | 1,075 | 124.50p | Automatic Execution |
16:13:09 - 07-Aug-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:53 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 4:39 pm | RNS | Holding(s) in Company |
| 6th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:26 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 11:24 am | RNS | Gearing announcement |
| 4th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 11:11 am | RNS | Holding(s) in Company |
| 31st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |