UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 145.00p on 17-04-2026 at 14:52:43 |
|---|---|
| Change | 1.80p 1.26% |
| Buy | 145.00p |
| Sell | 144.80p |
| Last Trade: | Buy 2,222.00 at 145.20p |
| Day's Volume: | 2,274,572 |
| Last Close: | 143.20p |
| Open: | 143.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.80p - 145.00p |
| 52wk Range: | 109.50p - 152.50p |
| Market Capitalisation: | £612.43m |
| VWAP: | 143.88255p |
| 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* | 2,222 | 145.20p | SI Trade |
15:52:01 - 17-Apr-26 |
| Buy* | 9,043 | 145.0074p | Ordinary |
15:50:50 - 17-Apr-26 |
| Buy* | 2 | 145.00p | SI Trade |
15:50:50 - 17-Apr-26 |
| Buy* | 205 | 145.00p | SI Trade |
15:50:50 - 17-Apr-26 |
| Buy* | 519 | 145.00p | SI Trade |
15:50:50 - 17-Apr-26 |
| Buy* | 1,379 | 145.0074p | Ordinary |
15:50:35 - 17-Apr-26 |
| Buy* | 34,291 | 145.068p | Ordinary |
15:50:06 - 17-Apr-26 |
| Sell* | 100,000 | 144.90p | Negotiated Trade |
15:46:19 - 17-Apr-26 |
| Buy* | 24,782 | 144.96p | Ordinary |
15:45:18 - 17-Apr-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:44:13 - 17-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |