UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 146.20p on 26-05-2026 at 08:46:52 |
|---|---|
| Change | 2.00p 1.39% |
| Buy | 146.40p |
| Sell | 146.00p |
| Last Trade: | Unknown 0.00 at 146.40p |
| Day's Volume: | 375,165 |
| Last Close: | 144.20p |
| Open: | 144.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.00p - 147.20p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £617.50m |
| VWAP: | 146.12949p |
| Shares in Issue: | 422.37m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 146.40p | SI Trade |
09:46:52 - 26-May-26 |
| Buy* | 1,705 | 146.558p | Ordinary |
09:46:11 - 26-May-26 |
| Sell* | 1,084 | 146.20p | Automatic Execution |
09:42:30 - 26-May-26 |
| Sell* | 1,636 | 146.20p | Automatic Execution |
09:42:30 - 26-May-26 |
| Sell* | 1,977 | 146.20p | Automatic Execution |
09:42:30 - 26-May-26 |
| Buy* | 73 | 146.40p | SI Trade |
09:42:23 - 26-May-26 |
| Buy* | 2,251 | 146.40p | Automatic Execution |
09:42:23 - 26-May-26 |
| Buy* | 10,000 | 146.40p | Automatic Execution |
09:42:23 - 26-May-26 |
| Buy* | 4,924 | 146.40p | Automatic Execution |
09:42:23 - 26-May-26 |
| Buy* | 1,977 | 146.40p | Automatic Execution |
09:42:23 - 26-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |