UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 138.60p on 01-05-2026 at 18:50:08 |
|---|---|
| Change | 1.20p 0.87% |
| Buy | 139.40p |
| Sell | 138.40p |
| Last Trade: | Sell 22,355.00 at 138.60p |
| Day's Volume: | 581,292 |
| Last Close: | 138.60p |
| Open: | 139.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 137.40p - 139.60p |
| 52wk Range: | 116.50p - 152.50p |
| Market Capitalisation: | £585.40m |
| VWAP: | 138.50253p |
| 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* | 22,355 | 138.60p | Uncrossing Trade |
16:35:06 - 01-May-26 |
| Buy* | 1 | 139.40p | SI Trade |
16:26:53 - 01-May-26 |
| Sell* | 6 | 138.80p | SI Trade |
16:22:18 - 01-May-26 |
| Buy* | 97 | 139.40p | SI Trade |
16:13:23 - 01-May-26 |
| Buy* | 344 | 139.20p | Automatic Execution |
16:13:22 - 01-May-26 |
| Buy* | 3,016 | 139.20p | SI Trade |
16:13:13 - 01-May-26 |
| Buy* | 922 | 139.20p | SI Trade |
16:13:13 - 01-May-26 |
| Buy* | 712 | 138.97p | Suspected BUY Trade |
16:11:36 - 01-May-26 |
| Buy* | 4,319 | 138.902p | Suspected BUY Trade |
16:05:59 - 01-May-26 |
| Sell* | 231 | 138.60p | Automatic Execution |
16:05:51 - 01-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |