UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 146.40p on 12-06-2026 at 10:39:39 |
|---|---|
| Change | 3.20p 2.23% |
| Buy | 146.40p |
| Sell | 146.00p |
| Last Trade: | Buy 7.00 at 146.40p |
| Day's Volume: | 333,046 |
| Last Close: | 143.20p |
| Open: | 145.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.00p - 146.60p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £618.34m |
| VWAP: | 145.91797p |
| 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* | 7 | 146.40p | SI Trade |
11:39:38 - 12-Jun-26 |
| Sell* | 4,756 | 146.282p | Negotiated Trade |
11:36:33 - 12-Jun-26 |
| Buy* | 2 | 146.40p | SI Trade |
11:32:31 - 12-Jun-26 |
| Buy* | 92 | 146.80p | SI Trade |
11:29:41 - 12-Jun-26 |
| Sell* | 2,082 | 146.40p | Automatic Execution |
11:27:51 - 12-Jun-26 |
| Sell* | 1,000 | 146.40p | Automatic Execution |
11:25:38 - 12-Jun-26 |
| Buy* | 839 | 146.60p | SI Trade |
11:24:41 - 12-Jun-26 |
| Sell* | 1,625 | 146.40p | SI Trade |
11:24:41 - 12-Jun-26 |
| Buy* | 625 | 146.60p | Automatic Execution |
11:24:41 - 12-Jun-26 |
| Buy* | 1,000 | 146.60p | Automatic Execution |
11:24:41 - 12-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS-R | Investor Webinar: 15th June 2026 3:00 pm BST |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |