UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 132.00p on 17-10-2025 at 18:50:07 |
|---|---|
| Change | -0.50p -0.38% |
| Buy | 131.50p |
| Sell | 131.00p |
| Last Trade: | Unknown 92,000.00 at 132.00p |
| Day's Volume: | 1,591,937 |
| Last Close: | 132.00p |
| Open: | 132.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 131.00p - 132.50p |
| 52wk Range: | 94.20p - 134.00p |
| Market Capitalisation: | £556.73m |
| VWAP: | 131.18405p |
| 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* | 92,000 | 132.00p | OTC Trade |
17:05:36 - 17-Oct-25 |
| Buy* | 19,580 | 132.00p | Ordinary |
16:38:57 - 17-Oct-25 |
| Buy* | 55,398 | 132.00p | Suspected BUY Trade |
16:35:15 - 17-Oct-25 |
| Sell* | 19 | 131.005p | Ordinary |
16:29:34 - 17-Oct-25 |
| Buy* | 10,000 | 131.50p | Automatic Execution |
16:29:04 - 17-Oct-25 |
| Sell* | 30,420 | 131.50p | Automatic Execution |
16:29:04 - 17-Oct-25 |
| Buy* | 14,375 | 131.50p | Automatic Execution |
16:28:52 - 17-Oct-25 |
| Buy* | 16 | 132.00p | SI Trade |
16:28:08 - 17-Oct-25 |
| Buy* | 97 | 132.00p | SI Trade |
16:28:08 - 17-Oct-25 |
| Unknown* | 0 | 131.50p | SI Trade |
16:11:35 - 17-Oct-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 10:52 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:21 am | RNS | Ten Largest Investments |
| 13th Oct 2025 1:55 pm | RNS | Gearing Announcement |
| 13th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:57 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:12 am | RNS | Net Asset Value(s) |