UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 143.00p on 01-06-2026 at 18:05:10 |
|---|---|
| Change | -2.60p -1.79% |
| Buy | 143.40p |
| Sell | 142.80p |
| Last Trade: | Sell 25,798.00 at 143.00p |
| Day's Volume: | 984,523 |
| Last Close: | 143.00p |
| Open: | 145.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.00p - 145.60p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £603.98m |
| VWAP: | 144.62111p |
| 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 |
|---|---|---|---|---|
| Sell* | 25,798 | 143.00p | Uncrossing Trade |
16:35:03 - 01-Jun-26 |
| Buy* | 1,300 | 143.20p | Automatic Execution |
16:29:53 - 01-Jun-26 |
| Buy* | 63 | 143.20p | Automatic Execution |
16:29:53 - 01-Jun-26 |
| Buy* | 112 | 143.40p | SI Trade |
16:29:35 - 01-Jun-26 |
| Buy* | 299 | 143.20p | Automatic Execution |
16:28:52 - 01-Jun-26 |
| Sell* | 6,993 | 143.0901p | Ordinary |
16:28:09 - 01-Jun-26 |
| Sell* | 6,989 | 143.0799p | Ordinary |
16:27:49 - 01-Jun-26 |
| Sell* | 1 | 143.00p | Automatic Execution |
16:27:38 - 01-Jun-26 |
| Buy* | 2 | 143.20p | SI Trade |
16:27:33 - 01-Jun-26 |
| Sell* | 3,000 | 143.1602p | Ordinary |
16:27:21 - 01-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Proposed Rollover of Assets from EOT |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 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) |