UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 142.60p on 21-05-2026 at 18:35:11 |
|---|---|
| Change | 0.60p 0.42% |
| Buy | 143.00p |
| Sell | 142.60p |
| Last Trade: | Buy 5.00 at 142.95p |
| Day's Volume: | 1,767,570 |
| Last Close: | 142.60p |
| Open: | 142.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.00p - 144.20p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £602.29m |
| VWAP: | 142.94772p |
| 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* | 5 | 142.95p | Suspected BUY Trade |
16:29:42 - 21-May-26 |
| Sell* | 1,477 | 142.80p | Automatic Execution |
16:29:24 - 21-May-26 |
| Sell* | 585 | 142.80p | Automatic Execution |
16:29:24 - 21-May-26 |
| Buy* | 694 | 142.7566p | Ordinary |
16:28:01 - 21-May-26 |
| Sell* | 100 | 142.60p | Automatic Execution |
16:26:01 - 21-May-26 |
| Buy* | 345 | 142.7038p | Ordinary |
16:25:49 - 21-May-26 |
| Sell* | 1,181 | 142.80p | Automatic Execution |
16:22:05 - 21-May-26 |
| Sell* | 358 | 142.80p | Automatic Execution |
16:22:05 - 21-May-26 |
| Sell* | 18 | 142.80p | Automatic Execution |
16:22:05 - 21-May-26 |
| Sell* | 3,562 | 142.80p | Automatic Execution |
16:22:05 - 21-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |