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 |
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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 |
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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) |