UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 137.20p on 28-04-2026 at 16:10:08 |
|---|---|
| Change | -0.80p -0.58% |
| Buy | 138.00p |
| Sell | 137.40p |
| Last Trade: | Sell 92,153.00 at 137.20p |
| Day's Volume: | 1,079,995 |
| Last Close: | 137.20p |
| Open: | 141.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 136.80p - 141.00p |
| 52wk Range: | 114.50p - 152.50p |
| Market Capitalisation: | £579.49m |
| VWAP: | 137.52103p |
| 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* | 92,153 | 137.20p | Uncrossing Trade |
16:35:13 - 28-Apr-26 |
| Buy* | 2 | 138.00p | SI Trade |
16:29:26 - 28-Apr-26 |
| Buy* | 6 | 138.00p | SI Trade |
16:29:26 - 28-Apr-26 |
| Sell* | 1,042 | 137.80p | Automatic Execution |
16:25:56 - 28-Apr-26 |
| Sell* | 1,695 | 137.80p | Automatic Execution |
16:25:56 - 28-Apr-26 |
| Sell* | 2,055 | 138.00p | Automatic Execution |
16:25:54 - 28-Apr-26 |
| Sell* | 4,269 | 138.00p | Automatic Execution |
16:25:54 - 28-Apr-26 |
| Sell* | 4,216 | 138.00p | Automatic Execution |
16:25:53 - 28-Apr-26 |
| Sell* | 4,219 | 138.00p | Automatic Execution |
16:25:53 - 28-Apr-26 |
| Sell* | 2,665 | 138.00p | Automatic Execution |
16:25:53 - 28-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |