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 |
||||
| 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 |