UK dividends calendar - next 7 days
28th Mar 2025 14:31
| Price | 120.00p on 30-05-2025 at 18:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.50p |
| Sell | 120.00p |
| Buy / Sell JEGI Shares | |
| Last Trade: | Sell 96,888.00 at 120.00p |
| Day's Volume: | 1,257,995 |
| Last Close: | 120.00p |
| Open: | 120.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 120.00p - 121.50p |
| 52wk Range: | 94.20p - 121.50p |
| Market Capitalisation: | £506m |
| VWAP: | 120.76334p |
| 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 |
|---|---|---|---|---|
| Sell* | 96,888 | 120.00p | Uncrossing Trade |
16:35:09 - 30-May-25 |
| Buy* | 27,010 | 120.50p | Ordinary |
16:28:56 - 30-May-25 |
| Buy* | 200 | 120.50p | SI Trade |
16:28:50 - 30-May-25 |
| Buy* | 27,010 | 120.50p | Automatic Execution |
16:28:50 - 30-May-25 |
| Buy* | 2,489 | 120.57p | Ordinary |
16:28:34 - 30-May-25 |
| Unknown* | 6 | 120.50p | SI Trade |
16:23:54 - 30-May-25 |
| Buy* | 48 | 120.50p | Automatic Execution |
16:23:53 - 30-May-25 |
| Unknown* | 100,000 | 120.50p | Ordinary |
16:23:03 - 30-May-25 |
| Buy* | 1,000 | 120.675p | Ordinary |
16:22:53 - 30-May-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:20:00 - 30-May-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 3:59 pm | RNS | Holding(s) in Company |
| 30th May 2025 11:08 am | RNS | Net Asset Value(s) |
| 29th May 2025 1:02 pm | RNS | Net Asset Value(s) |
| 28th May 2025 11:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 12:31 pm | RNS | Gearing Announcement |
| 27th May 2025 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 21st May 2025 4:50 pm | RNS | Holding(s) in Company |
| 21st May 2025 11:15 am | RNS | Net Asset Value(s) |