UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 132.00p on 08-10-2025 at 08:25:07 |
|---|---|
| Change | 0.50p 0.38% |
| Buy | 132.00p |
| Sell | 131.50p |
| Last Trade: | Buy 325.00 at 131.83p |
| Day's Volume: | 118,954 |
| Last Close: | 131.50p |
| Open: | 132.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 131.50p - 132.00p |
| 52wk Range: | 94.20p - 132.00p |
| Market Capitalisation: | £556.73m |
| VWAP: | 131.76912p |
| 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* | 325 | 131.83p | Ordinary |
09:15:38 - 08-Oct-25 |
| Buy* | 15 | 132.13p | Ordinary |
09:06:34 - 08-Oct-25 |
| Sell* | 5,502 | 132.00p | Automatic Execution |
09:04:30 - 08-Oct-25 |
| Buy* | 3,599 | 132.2914p | Ordinary |
09:03:52 - 08-Oct-25 |
| Sell* | 500 | 132.00p | SI Trade |
09:03:51 - 08-Oct-25 |
| Buy* | 6,759 | 132.00p | Automatic Execution |
09:03:51 - 08-Oct-25 |
| Buy* | 3,000 | 132.00p | Automatic Execution |
09:03:51 - 08-Oct-25 |
| Buy* | 26,220 | 131.8175p | Ordinary |
09:01:47 - 08-Oct-25 |
| Buy* | 10,000 | 131.82p | Ordinary |
08:42:09 - 08-Oct-25 |
| Buy* | 359 | 131.83p | Ordinary |
08:39:36 - 08-Oct-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 11:11 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 12:39 pm | RNS | Closed Period Notification |
| 1st Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 11:38 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 1:24 pm | RNS | Gearing Announcement |
| 29th Sep 2025 11:12 am | RNS | Net Asset Value(s) |