UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 145.60p on 14-04-2026 at 15:25:22 |
|---|---|
| Change | 3.40p 2.39% |
| Buy | 145.60p |
| Sell | 145.40p |
| Last Trade: | Buy 141.00 at 145.509p |
| Day's Volume: | 1,614,290 |
| Last Close: | 142.20p |
| Open: | 143.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.80p - 145.60p |
| 52wk Range: | 108.50p - 152.50p |
| Market Capitalisation: | £614.97m |
| VWAP: | 144.96745p |
| 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* | 141 | 145.509p | Suspected BUY Trade |
16:25:15 - 14-Apr-26 |
| Sell* | 9 | 145.60p | Automatic Execution |
16:24:07 - 14-Apr-26 |
| Buy* | 99 | 145.60p | Automatic Execution |
16:24:07 - 14-Apr-26 |
| Buy* | 112 | 145.60p | Automatic Execution |
16:23:15 - 14-Apr-26 |
| Buy* | 110 | 145.60p | Automatic Execution |
16:22:03 - 14-Apr-26 |
| Sell* | 1 | 145.40p | Automatic Execution |
16:20:13 - 14-Apr-26 |
| Sell* | 6 | 145.40p | SI Trade |
16:19:59 - 14-Apr-26 |
| Buy* | 2 | 145.60p | SI Trade |
16:19:59 - 14-Apr-26 |
| Buy* | 1,300 | 145.60p | Automatic Execution |
16:19:59 - 14-Apr-26 |
| Buy* | 1,709 | 145.60p | Automatic Execution |
16:19:59 - 14-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:22 pm | RNS | Dividend Declaration |
| 1st Apr 2026 2:55 pm | RNS | Closed Period Notification |