UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 143.80p on 04-06-2026 at 18:15:11 |
|---|---|
| Change | 0.20p 0.14% |
| Buy | 144.40p |
| Sell | 143.80p |
| Last Trade: | Buy 100,000.00 at 144.40p |
| Day's Volume: | 1,046,635 |
| Last Close: | 143.80p |
| Open: | 142.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.80p - 144.60p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £607.36m |
| VWAP: | 144.12135p |
| 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* | 100,000 | 144.40p | Suspected BUY Trade |
16:40:24 - 04-Jun-26 |
| Sell* | 37,314 | 143.80p | Uncrossing Trade |
16:35:26 - 04-Jun-26 |
| Buy* | 693 | 144.26p | Suspected BUY Trade |
16:29:28 - 04-Jun-26 |
| Buy* | 3,444 | 144.339p | Suspected BUY Trade |
16:25:17 - 04-Jun-26 |
| Sell* | 10,000 | 144.3956p | Ordinary |
16:21:39 - 04-Jun-26 |
| Sell* | 2,753 | 144.385p | Negotiated Trade |
16:20:42 - 04-Jun-26 |
| Buy* | 3,783 | 144.40p | Automatic Execution |
16:20:24 - 04-Jun-26 |
| Sell* | 128 | 144.283p | Negotiated Trade |
16:09:49 - 04-Jun-26 |
| Sell* | 4,386 | 144.20p | Automatic Execution |
16:08:33 - 04-Jun-26 |
| Sell* | 830 | 144.20p | Automatic Execution |
16:08:33 - 04-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Proposed Rollover of Assets from EOT |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |