UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 142.00p on 08-04-2026 at 08:50:16 |
|---|---|
| Change | 7.00p 5.19% |
| Buy | 142.00p |
| Sell | 141.20p |
| Last Trade: | Buy 4,557.00 at 141.80p |
| Day's Volume: | 933,491 |
| Last Close: | 135.00p |
| Open: | 141.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 141.40p - 145.00p |
| 52wk Range: | 106.50p - 152.50p |
| Market Capitalisation: | £599.76m |
| VWAP: | 142.9819p |
| 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* | 4,557 | 141.80p | Ordinary |
09:50:16 - 08-Apr-26 |
| Buy* | 914 | 141.80p | Ordinary |
09:49:00 - 08-Apr-26 |
| Buy* | 21,156 | 141.80p | Ordinary |
09:48:50 - 08-Apr-26 |
| Buy* | 1,950 | 141.6593p | Ordinary |
09:41:33 - 08-Apr-26 |
| Buy* | 1,950 | 141.73p | SI Trade |
09:41:28 - 08-Apr-26 |
| Sell* | 1,000 | 141.5616p | Ordinary |
09:40:21 - 08-Apr-26 |
| Buy* | 2 | 142.00p | SI Trade |
09:39:27 - 08-Apr-26 |
| Buy* | 3,000 | 141.91p | Ordinary |
09:36:18 - 08-Apr-26 |
| Buy* | 2,045 | 142.00p | Automatic Execution |
09:35:43 - 08-Apr-26 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
09:35:43 - 08-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:22 pm | RNS | Dividend Declaration |
| 1st Apr 2026 2:55 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 4:35 pm | RNS | Holding(s) in Company |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |