UK dividends calendar - next 7 days
27th Jun 2025 15:51
Price | 124.50p on 18-07-2025 | at 18:35:07
---|---|
Change | 0.50p 0.4% |
Buy | 125.00p |
Sell | 124.00p |
Buy / Sell JEGI Shares |
Last Trade: | Buy 58,075.00 at 124.50p |
Day's Volume: | 896,213 |
Last Close: | 124.50p |
Open: | 125.00p |
ISIN: | GB00BPR9Y246 |
Day's Range | 124.00p - 125.00p |
52wk Range: | 94.20p - 126.00p |
Market Capitalisation: | £525.10m |
VWAP: | 124.65322p |
Shares in Issue: | 421.77m |
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* | 58,075 | 124.50p | Suspected BUY Trade |
16:35:05 - 18-Jul-25 |
Sell* | 31 | 124.00p | Automatic Execution |
16:29:58 - 18-Jul-25 |
Sell* | 2,000 | 124.24p | Ordinary |
16:29:34 - 18-Jul-25 |
Sell* | 1,234 | 124.1803p | Ordinary |
16:28:23 - 18-Jul-25 |
Sell* | 800 | 124.24p | Ordinary |
16:25:48 - 18-Jul-25 |
Sell* | 1,850 | 124.245p | Ordinary |
16:24:45 - 18-Jul-25 |
Buy* | 3 | 124.50p | SI Trade |
16:23:40 - 18-Jul-25 |
Sell* | 603 | 124.245p | Ordinary |
16:21:12 - 18-Jul-25 |
Unknown* | 16,012 | 124.25p | Ordinary |
16:15:51 - 18-Jul-25 |
Buy* | 4 | 124.50p | SI Trade |
16:15:07 - 18-Jul-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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Date | Source | Headline |
---|---|---|
18th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
17th Jul 2025 11:13 am | RNS | Net Asset Value(s) |
16th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
15th Jul 2025 11:36 am | RNS | Net Asset Value(s) |
14th Jul 2025 11:59 am | RNS | Gearing Announcement |
14th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
11th Jul 2025 5:19 pm | RNS | Holding(s) in Company |
11th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
10th Jul 2025 11:14 am | RNS | Net Asset Value(s) |
10th Jul 2025 10:58 am | RNS | Ten Largest Investments |