UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 144.20p on 22-05-2026 at 15:40:00 |
|---|---|
| Change | 1.60p 1.12% |
| Buy | 144.80p |
| Sell | 144.40p |
| Last Trade: | Sell 39,186.00 at 144.20p |
| Day's Volume: | 922,254 |
| Last Close: | 144.20p |
| Open: | 142.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.80p - 144.80p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £609.05m |
| VWAP: | 144.12285p |
| 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 |
|---|---|---|---|---|
| Sell* | 39,186 | 144.20p | Uncrossing Trade |
16:35:27 - 22-May-26 |
| Sell* | 305 | 144.60p | Automatic Execution |
16:27:19 - 22-May-26 |
| Sell* | 1,223 | 144.60p | Automatic Execution |
16:27:19 - 22-May-26 |
| Buy* | 1,255 | 144.80p | Automatic Execution |
16:26:17 - 22-May-26 |
| Buy* | 66 | 144.7383p | Ordinary |
16:23:15 - 22-May-26 |
| Sell* | 302 | 144.60p | Automatic Execution |
16:22:10 - 22-May-26 |
| Sell* | 1,714 | 144.60p | Automatic Execution |
16:22:08 - 22-May-26 |
| Sell* | 861 | 144.60p | Automatic Execution |
16:22:08 - 22-May-26 |
| Sell* | 3,192 | 144.60p | Automatic Execution |
16:22:05 - 22-May-26 |
| Sell* | 2,578 | 144.60p | Automatic Execution |
16:22:05 - 22-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| 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) |