UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 143.00p on 20-04-2026 at 15:12:56 |
|---|---|
| Change | -1.80p -1.24% |
| Buy | 143.60p |
| Sell | 143.00p |
| Last Trade: | Sell 1,256.00 at 143.00p |
| Day's Volume: | 422,818 |
| Last Close: | 144.80p |
| Open: | 143.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.00p - 144.80p |
| 52wk Range: | 109.50p - 152.50p |
| Market Capitalisation: | £603.98m |
| VWAP: | 143.38005p |
| 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* | 1,256 | 143.00p | Automatic Execution |
16:07:28 - 20-Apr-26 |
| Buy* | 4,119 | 143.3172p | Ordinary |
16:06:45 - 20-Apr-26 |
| Buy* | 690 | 143.3236p | Ordinary |
16:00:59 - 20-Apr-26 |
| Unknown* | 3,466 | 143.30p | Ordinary |
16:00:49 - 20-Apr-26 |
| Unknown* | 500 | 143.30p | Ordinary |
15:56:26 - 20-Apr-26 |
| Unknown* | 3,468 | 143.30p | Ordinary |
15:56:03 - 20-Apr-26 |
| Buy* | 10 | 143.60p | SI Trade |
15:52:18 - 20-Apr-26 |
| Buy* | 11,000 | 143.22p | Ordinary |
15:51:24 - 20-Apr-26 |
| Sell* | 19 | 143.20p | SI Trade |
15:51:06 - 20-Apr-26 |
| Sell* | 5,500 | 143.4036p | Ordinary |
15:39:08 - 20-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |