UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 143.40p on 22-05-2026 at 09:11:43 |
|---|---|
| Change | 0.80p 0.56% |
| Buy | 143.60p |
| Sell | 143.20p |
| Last Trade: | Buy 8,316.00 at 143.476p |
| Day's Volume: | 149,146 |
| Last Close: | 142.60p |
| Open: | 142.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.80p - 143.80p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £605.67m |
| VWAP: | 143.42222p |
| 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* | 8,316 | 143.476p | Ordinary |
10:11:41 - 22-May-26 |
| Sell* | 30,000 | 143.18p | Ordinary |
10:07:49 - 22-May-26 |
| Buy* | 1,166 | 143.40p | Automatic Execution |
10:01:59 - 22-May-26 |
| Buy* | 3 | 143.60p | SI Trade |
10:00:17 - 22-May-26 |
| Buy* | 2 | 143.54p | Ordinary |
09:48:24 - 22-May-26 |
| Sell* | 1,098 | 143.40p | Automatic Execution |
09:38:49 - 22-May-26 |
| Sell* | 36 | 143.20p | SI Trade |
09:37:48 - 22-May-26 |
| Buy* | 33 | 143.48p | Ordinary |
09:37:42 - 22-May-26 |
| Buy* | 13,945 | 143.42p | Ordinary |
09:35:31 - 22-May-26 |
| Sell* | 1 | 143.20p | Automatic Execution |
09:35:18 - 22-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |