UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 132.50p on 21-11-2025 at 19:35:07 |
|---|---|
| Change | -1.50p -1.12% |
| Buy | 132.50p |
| Sell | 132.00p |
| Last Trade: | Buy 27,340.00 at 132.50p |
| Day's Volume: | 598,929 |
| Last Close: | 132.50p |
| Open: | 132.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 132.00p - 133.00p |
| 52wk Range: | 94.20p - 138.50p |
| Market Capitalisation: | £558.84m |
| VWAP: | 132.22457p |
| 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* | 27,340 | 132.50p | Suspected BUY Trade |
16:35:21 - 21-Nov-25 |
| Buy* | 1 | 132.50p | SI Trade |
16:29:11 - 21-Nov-25 |
| Buy* | 2,600 | 132.50p | SI Trade |
16:29:11 - 21-Nov-25 |
| Buy* | 3 | 132.50p | SI Trade |
16:29:11 - 21-Nov-25 |
| Buy* | 2 | 132.50p | SI Trade |
16:29:11 - 21-Nov-25 |
| Buy* | 3 | 132.50p | SI Trade |
16:29:11 - 21-Nov-25 |
| Sell* | 1,890 | 132.229p | Negotiated Trade |
16:12:41 - 21-Nov-25 |
| Sell* | 130 | 132.225p | Ordinary |
16:10:14 - 21-Nov-25 |
| Sell* | 8,000 | 132.225p | Ordinary |
16:04:51 - 21-Nov-25 |
| Sell* | 382 | 132.225p | Ordinary |
15:59:59 - 21-Nov-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:24 pm | RNS | Dividend Declaration |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 11:05 am | RNS | Net Asset Value(s) |
| 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 |