UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 133.50p on 18-11-2025 at 09:30:09 |
|---|---|
| Change | -1.00p -0.74% |
| Buy | 134.00p |
| Sell | 133.00p |
| Last Trade: | Sell 2,035.00 at 133.682p |
| Day's Volume: | 200,115 |
| Last Close: | 134.50p |
| Open: | 132.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 132.00p - 133.50p |
| 52wk Range: | 94.20p - 138.50p |
| Market Capitalisation: | £563.06m |
| VWAP: | 132.69501p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,035 | 133.682p | Negotiated Trade |
09:16:56 - 18-Nov-25 |
| Sell* | 147 | 133.00p | SI Trade |
09:16:08 - 18-Nov-25 |
| Sell* | 4,000 | 133.682p | Negotiated Trade |
09:12:37 - 18-Nov-25 |
| Unknown* | 588 | 133.50p | Ordinary |
09:11:27 - 18-Nov-25 |
| Buy* | 4 | 134.00p | SI Trade |
09:09:05 - 18-Nov-25 |
| Buy* | 6 | 134.00p | SI Trade |
09:05:29 - 18-Nov-25 |
| Sell* | 1,856 | 133.675p | Negotiated Trade |
08:56:42 - 18-Nov-25 |
| Unknown* | 4,000 | 133.75p | Ordinary |
08:55:57 - 18-Nov-25 |
| Unknown* | 1,078 | 133.75p | Ordinary |
08:55:46 - 18-Nov-25 |
| Sell* | 2,721 | 133.50p | Automatic Execution |
08:47:28 - 18-Nov-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Nov 2025 11:02 am | RNS | Net Asset Value(s) |