UK dividends calendar - next 7 days
28th Mar 2025 14:31
| Price | 113.50p on 28-03-2025 at 17:41:39 |
|---|---|
| Change | 0.00p 0% |
| Buy | 113.50p |
| Sell | 113.00p |
| Buy / Sell JEGI Shares | |
| Last Trade: | Unknown 50,000.00 at 113.50p |
| Day's Volume: | 1,914,158 |
| Last Close: | 113.50p |
| Open: | 113.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 113.00p - 113.50p |
| 52wk Range: | 95.60p - 115.50p |
| Market Capitalisation: | £479m |
| VWAP: | 113.5767p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 113.50p | Negotiated Trade |
16:41:39 - 28-Mar-25 |
| Unknown* | 50,000 | 113.50p | Negotiated Trade |
16:35:39 - 28-Mar-25 |
| Buy* | 164,340 | 113.50p | Suspected BUY Trade |
16:35:11 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:29:59 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:28:00 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:28:00 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:28:00 - 28-Mar-25 |
| Buy* | 2 | 113.50p | SI Trade |
16:28:00 - 28-Mar-25 |
| Buy* | 2,007 | 113.50p | Automatic Execution |
16:20:46 - 28-Mar-25 |
| Buy* | 4,039 | 113.2803p | Ordinary |
16:19:03 - 28-Mar-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 3:34 pm | RNS | Holding(s) in Company |
| 24th Mar 2025 11:16 am | RNS | Gearing announcement |
| 24th Mar 2025 10:57 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:18 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 10:27 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Mar 2025 6:00 pm | RNS | Hargreaves Lansdown |