UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 128.00p on 16-09-2025 at 18:50:06 |
|---|---|
| Change | -0.50p -0.39% |
| Buy | 128.00p |
| Sell | 127.50p |
| Last Trade: | Buy 30,110.00 at 128.00p |
| Day's Volume: | 1,173,098 |
| Last Close: | 128.00p |
| Open: | 129.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 128.00p - 129.00p |
| 52wk Range: | 94.20p - 129.00p |
| Market Capitalisation: | £539.86m |
| VWAP: | 128.46718p |
| 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* | 30,110 | 128.00p | Suspected BUY Trade |
16:35:01 - 16-Sep-25 |
| Buy* | 3,887 | 127.875p | Ordinary |
16:28:18 - 16-Sep-25 |
| Buy* | 17,500 | 127.875p | Ordinary |
16:28:11 - 16-Sep-25 |
| Buy* | 3,000 | 127.875p | Ordinary |
16:27:50 - 16-Sep-25 |
| Buy* | 7,530 | 127.75p | Ordinary |
16:22:37 - 16-Sep-25 |
| Buy* | 30 | 128.00p | SI Trade |
16:17:18 - 16-Sep-25 |
| Buy* | 10 | 128.00p | SI Trade |
16:17:18 - 16-Sep-25 |
| Buy* | 5 | 128.00p | SI Trade |
16:17:18 - 16-Sep-25 |
| Buy* | 4 | 128.00p | SI Trade |
16:17:18 - 16-Sep-25 |
| Unknown* | 0 | 128.50p | SI Trade |
16:09:17 - 16-Sep-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 1:47 pm | RNS | Dividend Declaration |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |