UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 142.60p on 10-06-2026 at 08:31:14 |
|---|---|
| Change | 0.20p 0.14% |
| Buy | 142.80p |
| Sell | 142.40p |
| Last Trade: | Sell 360.00 at 142.60p |
| Day's Volume: | 94,978 |
| Last Close: | 142.40p |
| Open: | 141.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 141.60p - 142.80p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £602.29m |
| VWAP: | 142.5462p |
| 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* | 360 | 142.60p | SI Trade |
09:31:13 - 10-Jun-26 |
| Sell* | 90 | 142.60p | SI Trade |
09:31:13 - 10-Jun-26 |
| Sell* | 5,688 | 142.5926p | Ordinary |
09:30:06 - 10-Jun-26 |
| Sell* | 1,046 | 142.593p | Negotiated Trade |
09:23:54 - 10-Jun-26 |
| Buy* | 1,110 | 142.69p | Ordinary |
09:13:04 - 10-Jun-26 |
| Sell* | 607 | 142.60p | Automatic Execution |
09:09:51 - 10-Jun-26 |
| Sell* | 7,244 | 142.5024p | Ordinary |
09:08:25 - 10-Jun-26 |
| Buy* | 24 | 142.80p | SI Trade |
09:02:26 - 10-Jun-26 |
| Sell* | 22,500 | 142.651p | Ordinary |
08:57:27 - 10-Jun-26 |
| Unknown* | 0 | 142.80p | SI Trade |
08:44:33 - 10-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |