UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 148.60p on 17-06-2026 at 15:05:13 |
|---|---|
| Change | -0.20p -0.13% |
| Buy | 148.80p |
| Sell | 148.40p |
| Last Trade: | Buy 100.00 at 148.80p |
| Day's Volume: | 998,935 |
| Last Close: | 148.80p |
| Open: | 148.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 148.00p - 149.20p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £627.64m |
| VWAP: | 148.50913p |
| 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 | 148.80p | SI Trade |
16:03:40 - 17-Jun-26 |
| Buy* | 3 | 148.80p | SI Trade |
15:55:41 - 17-Jun-26 |
| Buy* | 6,388 | 148.712p | Ordinary |
15:52:01 - 17-Jun-26 |
| Buy* | 347 | 148.80p | SI Trade |
15:51:11 - 17-Jun-26 |
| Sell* | 114 | 148.60p | Automatic Execution |
15:48:56 - 17-Jun-26 |
| Sell* | 154 | 148.60p | Automatic Execution |
15:48:56 - 17-Jun-26 |
| Sell* | 3,346 | 148.60p | Automatic Execution |
15:48:56 - 17-Jun-26 |
| Sell* | 961 | 148.60p | Automatic Execution |
15:48:56 - 17-Jun-26 |
| Buy* | 1,189 | 148.80p | Automatic Execution |
15:48:56 - 17-Jun-26 |
| Buy* | 3,970 | 148.80p | Automatic Execution |
15:48:56 - 17-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS-R | Investor Webinar: 15th June 2026 3:00 pm BST |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |