UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 142.00p on 20-05-2026 at 17:55:11 |
|---|---|
| Change | 1.40p 1% |
| Buy | 142.80p |
| Sell | 141.80p |
| Last Trade: | Sell 90,029.00 at 142.00p |
| Day's Volume: | 1,970,711 |
| Last Close: | 142.00p |
| Open: | 140.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 140.40p - 143.00p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £599.76m |
| VWAP: | 141.57597p |
| 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* | 90,029 | 142.00p | Uncrossing Trade |
16:35:18 - 20-May-26 |
| Sell* | 1,068 | 141.80p | Automatic Execution |
16:29:59 - 20-May-26 |
| Sell* | 660 | 141.80p | Automatic Execution |
16:29:59 - 20-May-26 |
| Sell* | 1,200 | 142.60p | Automatic Execution |
16:29:51 - 20-May-26 |
| Buy* | 34,878 | 142.6238p | Ordinary |
16:28:51 - 20-May-26 |
| Buy* | 33,470 | 142.8187p | Ordinary |
16:27:07 - 20-May-26 |
| Sell* | 66 | 142.40p | Automatic Execution |
16:26:27 - 20-May-26 |
| Sell* | 1,300 | 142.60p | Automatic Execution |
16:25:03 - 20-May-26 |
| Sell* | 706 | 142.60p | Automatic Execution |
16:25:03 - 20-May-26 |
| Sell* | 1,300 | 142.60p | Automatic Execution |
16:25:03 - 20-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| 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) |