UK dividends calendar - next 7 days
28th Mar 2025 14:31
| Price | 118.00p on 08-05-2025 at 17:55:08 |
|---|---|
| Change | 0.50p 0.43% |
| Buy | 118.50p |
| Sell | 118.00p |
| Buy / Sell JEGI Shares | |
| Last Trade: | Buy 1,122.00 at 118.00p |
| Day's Volume: | 1,929,211 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 118.00p - 118.50p |
| 52wk Range: | 94.20p - 118.50p |
| Market Capitalisation: | £498m |
| VWAP: | 118.27276p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,122 | 118.00p | SI Trade |
16:35:05 - 08-May-25 |
| Buy* | 4,946 | 118.00p | SI Trade |
16:35:05 - 08-May-25 |
| Buy* | 153,551 | 118.00p | Suspected BUY Trade |
16:35:05 - 08-May-25 |
| Sell* | 25,000 | 118.25p | Ordinary |
16:30:47 - 08-May-25 |
| Sell* | 2 | 118.00p | SI Trade |
16:24:49 - 08-May-25 |
| Buy* | 15,159 | 118.50p | Automatic Execution |
16:24:49 - 08-May-25 |
| Buy* | 2,341 | 118.50p | Automatic Execution |
16:24:49 - 08-May-25 |
| Buy* | 5,000 | 118.50p | Automatic Execution |
16:24:49 - 08-May-25 |
| Buy* | 2,500 | 118.50p | Automatic Execution |
16:24:49 - 08-May-25 |
| Sell* | 180 | 118.20p | Ordinary |
16:21:15 - 08-May-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:21 am | RNS | Dividend Declaration |
| 7th May 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 12:56 pm | RNS | Gearing Announcement |
| 6th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 5:06 pm | RNS | Holding(s) in Company |
| 30th Apr 2025 10:50 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:43 am | RNS | Net Asset Value(s) |