UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 124.00p on 08-07-2025 at 12:10:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 124.50p |
| Sell | 123.50p |
| Buy / Sell JEGI Shares | |
| Last Trade: | Buy 659.00 at 124.30p |
| Day's Volume: | 677,443 |
| Last Close: | 124.00p |
| Open: | 124.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 123.50p - 124.50p |
| 52wk Range: | 94.20p - 124.50p |
| Market Capitalisation: | £523m |
| VWAP: | 124.07469p |
| 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* | 659 | 124.30p | Ordinary |
13:06:20 - 08-Jul-25 |
| Buy* | 2,416 | 124.164p | Suspected BUY Trade |
12:58:26 - 08-Jul-25 |
| Unknown* | 3,670 | 124.00p | Automatic Execution |
12:56:17 - 08-Jul-25 |
| Buy* | 2,400 | 124.195p | Ordinary |
12:55:23 - 08-Jul-25 |
| Buy* | 1,000 | 124.50p | SI Trade |
12:51:12 - 08-Jul-25 |
| Buy* | 871 | 124.20p | Ordinary |
12:48:00 - 08-Jul-25 |
| Buy* | 3,400 | 124.078p | Ordinary |
12:40:51 - 08-Jul-25 |
| Unknown* | 30,000 | 124.00p | Ordinary |
12:20:28 - 08-Jul-25 |
| Sell* | 5,084 | 124.00p | Automatic Execution |
12:20:14 - 08-Jul-25 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
12:20:14 - 08-Jul-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 12:03 pm | RNS | Gearing announcement |
| 7th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:52 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:37 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 10:51 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:42 am | RNS | Net Asset Value(s) |