UK dividends calendar - next 7 days
28th Mar 2025 14:31
| Price | 110.00p on 18-04-2025 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 109.50p |
| Buy / Sell JEGI Shares | |
| Last Trade: | Unknown 135,000.00 at 110.00p |
| Day's Volume: | 0 |
| Last Close: | 110.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.20p - 115.50p |
| Market Capitalisation: | £464m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 135,000 | 110.00p | Negotiated Trade |
16:37:17 - 17-Apr-25 |
| Unknown* | 44,816 | 110.00p | Uncrossing Trade |
16:35:01 - 17-Apr-25 |
| Buy* | 789 | 110.00p | Automatic Execution |
16:25:25 - 17-Apr-25 |
| Buy* | 37,075 | 110.00p | Ordinary |
16:21:23 - 17-Apr-25 |
| Buy* | 13,572 | 109.87p | Ordinary |
16:19:25 - 17-Apr-25 |
| Buy* | 45 | 110.00p | Automatic Execution |
16:18:36 - 17-Apr-25 |
| Buy* | 44 | 110.00p | Automatic Execution |
16:17:06 - 17-Apr-25 |
| Buy* | 3,493 | 110.00p | Automatic Execution |
16:17:05 - 17-Apr-25 |
| Buy* | 1,307 | 110.00p | Automatic Execution |
16:17:05 - 17-Apr-25 |
| Buy* | 1,193 | 110.00p | Automatic Execution |
16:14:00 - 17-Apr-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:21 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 10:46 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 12:17 pm | RNS | Gearing announcement |
| 7th Apr 2025 11:47 am | RNS | Net Asset Value(s) |