UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 141.20p on 19-05-2026 at 11:45:12 |
|---|---|
| Change | 0.80p 0.57% |
| Buy | 141.20p |
| Sell | 140.80p |
| Last Trade: | Buy 238.00 at 141.18p |
| Day's Volume: | 467,248 |
| Last Close: | 140.40p |
| Open: | 141.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 140.80p - 141.60p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £596.38m |
| VWAP: | 141.32578p |
| 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* | 238 | 141.18p | Ordinary |
12:42:35 - 19-May-26 |
| Buy* | 2 | 141.20p | SI Trade |
12:38:25 - 19-May-26 |
| Unknown* | 0 | 141.20p | SI Trade |
12:38:25 - 19-May-26 |
| Unknown* | 0 | 141.20p | SI Trade |
12:38:25 - 19-May-26 |
| Buy* | 1 | 141.20p | SI Trade |
12:38:25 - 19-May-26 |
| Buy* | 2,485 | 141.044p | Ordinary |
12:37:49 - 19-May-26 |
| Buy* | 1 | 141.20p | Automatic Execution |
12:28:47 - 19-May-26 |
| Buy* | 35 | 141.166p | Suspected BUY Trade |
12:19:54 - 19-May-26 |
| Unknown* | 3,000 | 141.00p | SI Trade |
12:17:36 - 19-May-26 |
| Sell* | 1 | 141.00p | Automatic Execution |
12:14:37 - 19-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |