UK dividends calendar - next 7 days
27th Jun 2025 15:51
| Price | 124.00p on 08-07-2025 at 14:06:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 124.50p |
| Sell | 124.00p |
| Buy / Sell JEGI Shares | |
| Last Trade: | Buy 8,616.00 at 124.30p |
| Day's Volume: | 989,832 |
| 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: | 124.08768p |
| 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* | 8,616 | 124.30p | Ordinary |
15:06:13 - 08-Jul-25 |
| Buy* | 603 | 124.30p | Ordinary |
15:03:41 - 08-Jul-25 |
| Buy* | 1,374 | 124.31p | Ordinary |
15:01:03 - 08-Jul-25 |
| Buy* | 2,500 | 124.3147p | Ordinary |
14:54:52 - 08-Jul-25 |
| Buy* | 284 | 124.14p | Ordinary |
14:52:15 - 08-Jul-25 |
| Unknown* | 5,000 | 124.00p | Automatic Execution |
14:51:58 - 08-Jul-25 |
| Buy* | 6,500 | 124.154p | Ordinary |
14:47:15 - 08-Jul-25 |
| Unknown* | 15,000 | 124.00p | Automatic Execution |
14:46:02 - 08-Jul-25 |
| Unknown* | 2,600 | 124.00p | Automatic Execution |
14:43:59 - 08-Jul-25 |
| Buy* | 10 | 124.01p | Ordinary |
14:40:08 - 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) |