UK dividends calendar - next 7 days
27th Jun 2025 15:51
Price | 122.00p on 04-07-2025 | at 18:35:06
---|---|
Change | -0.50p -0.41% |
Buy | 122.50p |
Sell | 121.50p |
Buy / Sell JEGI Shares |
Last Trade: | Sell 43,515.00 at 122.00p |
Day's Volume: | 1,605,054 |
Last Close: | 122.00p |
Open: | 124.00p |
ISIN: | GB00BPR9Y246 |
Day's Range | 122.00p - 124.00p |
52wk Range: | 94.20p - 124.00p |
Market Capitalisation: | £515m |
VWAP: | 122.10475p |
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 |
---|---|---|---|---|
Sell* | 43,515 | 122.00p | Uncrossing Trade |
16:35:01 - 04-Jul-25 |
Buy* | 1,634 | 122.4128p | Ordinary |
16:28:25 - 04-Jul-25 |
Buy* | 791 | 122.50p | Automatic Execution |
16:28:25 - 04-Jul-25 |
Buy* | 789 | 122.50p | Automatic Execution |
16:27:45 - 04-Jul-25 |
Buy* | 789 | 122.50p | Automatic Execution |
16:27:05 - 04-Jul-25 |
Buy* | 790 | 122.50p | Automatic Execution |
16:26:25 - 04-Jul-25 |
Buy* | 830 | 122.50p | Automatic Execution |
16:25:45 - 04-Jul-25 |
Buy* | 914 | 122.50p | Automatic Execution |
16:25:03 - 04-Jul-25 |
Buy* | 1,140 | 122.50p | Automatic Execution |
16:24:15 - 04-Jul-25 |
Buy* | 21 | 122.40p | Ordinary |
16:23:48 - 04-Jul-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
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Date | Source | Headline |
---|---|---|
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) |
25th Jun 2025 11:22 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:35 am | RNS | Net Asset Value(s) |