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 |
||||
| 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) |