UK dividends calendar - next 7 days
28th Mar 2025 14:31
| Price | 118.50p on 13-05-2025 at 08:58:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 118.50p |
| Buy / Sell JEGI Shares | |
| Last Trade: | Sell 5,867.00 at 118.65p |
| Day's Volume: | 275,970 |
| Last Close: | 118.50p |
| Open: | 118.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.20p - 119.50p |
| Market Capitalisation: | £500m |
| VWAP: | 118.822p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,867 | 118.65p | Ordinary |
09:58:17 - 13-May-25 |
| Sell* | 2,000 | 118.74p | Ordinary |
09:57:49 - 13-May-25 |
| Sell* | 5,000 | 118.65p | Ordinary |
09:54:13 - 13-May-25 |
| Buy* | 1 | 119.00p | SI Trade |
09:47:29 - 13-May-25 |
| Sell* | 1,255 | 118.65p | Ordinary |
09:42:17 - 13-May-25 |
| Sell* | 5,028 | 118.65p | Ordinary |
09:39:47 - 13-May-25 |
| Sell* | 4,015 | 118.65p | Ordinary |
09:39:12 - 13-May-25 |
| Sell* | 8,377 | 118.65p | Ordinary |
09:38:12 - 13-May-25 |
| Sell* | 16,700 | 118.65p | Ordinary |
09:37:50 - 13-May-25 |
| Sell* | 4,100 | 118.65p | Ordinary |
09:33:23 - 13-May-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th May 2025 11:32 am | RNS | Gearing Announcement |
| 12th May 2025 10:32 am | RNS | Net Asset Value(s) |
| 9th May 2025 10:38 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 8th May 2025 10:21 am | RNS | Dividend Declaration |
| 7th May 2025 11:09 am | RNS | Net Asset Value(s) |
| 6th May 2025 12:56 pm | RNS | Gearing Announcement |
| 6th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 11:22 am | RNS | Net Asset Value(s) |
| 1st May 2025 10:43 am | RNS | Net Asset Value(s) |