UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 133.00p on 19-11-2025 at 11:01:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 133.00p |
| Sell | 132.50p |
| Last Trade: | Buy 11.00 at 132.95p |
| Day's Volume: | 191,513 |
| Last Close: | 133.00p |
| Open: | 132.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 132.00p - 133.00p |
| 52wk Range: | 94.20p - 138.50p |
| Market Capitalisation: | £560.95m |
| VWAP: | 132.58633p |
| 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 |
|---|---|---|---|---|
| Buy* | 11 | 132.95p | Ordinary |
11:00:59 - 19-Nov-25 |
| Sell* | 1,507 | 132.7004p | Ordinary |
10:56:57 - 19-Nov-25 |
| Sell* | 200 | 132.7004p | Ordinary |
10:56:44 - 19-Nov-25 |
| Buy* | 3 | 133.00p | SI Trade |
10:53:33 - 19-Nov-25 |
| Sell* | 8,000 | 132.7004p | Ordinary |
10:51:21 - 19-Nov-25 |
| Buy* | 2,675 | 133.00p | Automatic Execution |
10:49:47 - 19-Nov-25 |
| Buy* | 14,300 | 133.00p | Automatic Execution |
10:49:47 - 19-Nov-25 |
| Buy* | 3,000 | 133.00p | Automatic Execution |
10:49:47 - 19-Nov-25 |
| Sell* | 149 | 132.7004p | Ordinary |
10:49:34 - 19-Nov-25 |
| Sell* | 3,713 | 132.7004p | Ordinary |
10:48:29 - 19-Nov-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:26 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:10 pm | RNS | Gearing Announcement |
| 10th Nov 2025 10:34 am | RNS | Net Asset Value(s) |