UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 147.00p on 28-05-2026 at 10:25:12 |
|---|---|
| Change | -0.40p -0.27% |
| Buy | 147.20p |
| Sell | 146.80p |
| Last Trade: | Buy 9,850.00 at 147.066p |
| Day's Volume: | 300,698 |
| Last Close: | 147.40p |
| Open: | 146.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.60p - 147.80p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £620.88m |
| VWAP: | 147.09908p |
| 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* | 9,850 | 147.066p | Ordinary |
11:23:28 - 28-May-26 |
| Buy* | 163 | 147.20p | SI Trade |
11:21:33 - 28-May-26 |
| Buy* | 2,000 | 147.066p | Ordinary |
11:17:58 - 28-May-26 |
| Sell* | 2 | 146.80p | SI Trade |
11:08:15 - 28-May-26 |
| Sell* | 8,971 | 146.96p | Ordinary |
11:05:54 - 28-May-26 |
| Buy* | 1 | 147.40p | SI Trade |
11:01:34 - 28-May-26 |
| Buy* | 800 | 147.266p | Ordinary |
10:59:39 - 28-May-26 |
| Buy* | 672 | 147.266p | Ordinary |
10:56:17 - 28-May-26 |
| Sell* | 762 | 147.00p | Automatic Execution |
10:54:49 - 28-May-26 |
| Sell* | 1 | 147.00p | Automatic Execution |
10:54:44 - 28-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |