UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 145.60p on 29-05-2026 at 17:35:11 |
|---|---|
| Change | -1.40p -0.95% |
| Buy | 146.00p |
| Sell | 145.60p |
| Last Trade: | Sell 74,816.00 at 145.60p |
| Day's Volume: | 3,363,112 |
| Last Close: | 145.60p |
| Open: | 147.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.60p - 147.60p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £614.97m |
| VWAP: | 146.49846p |
| 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* | 74,816 | 145.60p | Uncrossing Trade |
16:35:16 - 29-May-26 |
| Sell* | 8,938 | 145.80p | Automatic Execution |
16:29:46 - 29-May-26 |
| Sell* | 1,062 | 145.80p | Automatic Execution |
16:29:46 - 29-May-26 |
| Sell* | 10,000 | 145.80p | Automatic Execution |
16:29:43 - 29-May-26 |
| Sell* | 2,741 | 145.88p | Negotiated Trade |
16:28:46 - 29-May-26 |
| Buy* | 1 | 146.00p | SI Trade |
16:26:03 - 29-May-26 |
| Sell* | 2,796 | 145.80p | Automatic Execution |
16:25:35 - 29-May-26 |
| Sell* | 348 | 146.00p | Automatic Execution |
16:24:44 - 29-May-26 |
| Buy* | 1 | 146.20p | SI Trade |
16:24:05 - 29-May-26 |
| Sell* | 100 | 146.00p | Automatic Execution |
16:23:23 - 29-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |
| 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) |