UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 143.20p on 11-06-2026 at 10:41:00 |
|---|---|
| Change | 2.00p 1.42% |
| Buy | 143.40p |
| Sell | 143.00p |
| Last Trade: | Buy 652.00 at 143.2832p |
| Day's Volume: | 234,166 |
| Last Close: | 141.20p |
| Open: | 140.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 140.80p - 143.20p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £604.83m |
| VWAP: | 142.22064p |
| 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 |
|---|---|---|---|---|
| Buy* | 652 | 143.2832p | Ordinary |
11:41:00 - 11-Jun-26 |
| Buy* | 3,523 | 143.2947p | Ordinary |
11:34:09 - 11-Jun-26 |
| Buy* | 1,492 | 143.2951p | Ordinary |
11:24:20 - 11-Jun-26 |
| Buy* | 2,483 | 143.30p | Ordinary |
11:00:38 - 11-Jun-26 |
| Buy* | 713 | 143.34p | Ordinary |
11:00:16 - 11-Jun-26 |
| Buy* | 1,514 | 143.20p | Automatic Execution |
10:55:22 - 11-Jun-26 |
| Buy* | 10,000 | 143.00p | Automatic Execution |
10:55:00 - 11-Jun-26 |
| Buy* | 57 | 143.00p | SI Trade |
10:36:57 - 11-Jun-26 |
| Buy* | 105 | 143.00p | SI Trade |
10:21:05 - 11-Jun-26 |
| Sell* | 687 | 142.60p | SI Trade |
10:21:05 - 11-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |