UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 140.60p on 19-05-2026 at 16:55:11 |
|---|---|
| Change | 0.20p 0.14% |
| Buy | 141.20p |
| Sell | 140.80p |
| Last Trade: | Sell 28,804.00 at 140.60p |
| Day's Volume: | 1,035,001 |
| Last Close: | 140.60p |
| Open: | 141.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 140.60p - 141.60p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £593.85m |
| VWAP: | 141.20477p |
| 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* | 28,804 | 140.60p | Uncrossing Trade |
16:35:23 - 19-May-26 |
| Buy* | 2,822 | 140.996p | Ordinary |
16:29:24 - 19-May-26 |
| Buy* | 339 | 141.00p | Automatic Execution |
16:20:10 - 19-May-26 |
| Sell* | 1,462 | 141.00p | Automatic Execution |
16:15:09 - 19-May-26 |
| Sell* | 2,448 | 141.00p | Automatic Execution |
16:15:09 - 19-May-26 |
| Sell* | 2,955 | 141.00p | Automatic Execution |
16:15:09 - 19-May-26 |
| Buy* | 10,000 | 141.00p | Automatic Execution |
16:11:17 - 19-May-26 |
| Buy* | 4,000 | 140.93p | SI Trade |
16:11:03 - 19-May-26 |
| Buy* | 1 | 141.00p | SI Trade |
16:09:16 - 19-May-26 |
| Buy* | 1 | 141.20p | SI Trade |
16:02:15 - 19-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |