UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 140.40p on 08-05-2026 at 06:51:33 |
|---|---|
| Change | -0.60p -0.43% |
| Buy | 112.80p |
| Sell | 140.40p |
| Last Trade: | Buy 2,561.00 at 141.385p |
| Day's Volume: | 0 |
| Last Close: | 141.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £595.54m |
| VWAP: | 0.00p |
| 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* | 2,561 | 141.385p | SI Trade Negotiated Trade |
16:47:06 - 07-May-26 |
| Buy* | 3,171 | 141.00p | Automatic Execution |
16:36:14 - 07-May-26 |
| Buy* | 2,380 | 141.00p | SI Trade |
16:35:07 - 07-May-26 |
| Buy* | 93,659 | 141.00p | Suspected BUY Trade |
16:35:07 - 07-May-26 |
| Sell* | 78 | 141.1842p | Ordinary |
16:29:10 - 07-May-26 |
| Sell* | 1,916 | 141.20p | Automatic Execution |
16:28:40 - 07-May-26 |
| Buy* | 4,624 | 141.40p | Automatic Execution |
16:27:41 - 07-May-26 |
| Sell* | 1,928 | 141.40p | Automatic Execution |
16:27:29 - 07-May-26 |
| Sell* | 2,210 | 141.40p | Automatic Execution |
16:27:03 - 07-May-26 |
| Buy* | 1,038 | 141.60p | Automatic Execution |
16:27:03 - 07-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |