UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 143.60p on 07-05-2026 at 06:52:58 |
|---|---|
| Change | 2.00p 1.41% |
| Buy | 143.60p |
| Sell | 139.00p |
| Last Trade: | Buy 1,251.00 at 142.189p |
| Day's Volume: | 0 |
| Last Close: | 141.60p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £598.07m |
| VWAP: | 0.00p |
| 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* | 1,251 | 142.189p | SI Trade Negotiated Trade |
16:47:09 - 06-May-26 |
| Sell* | 88,710 | 141.60p | Uncrossing Trade |
16:35:22 - 06-May-26 |
| Sell* | 2,110 | 142.1597p | Ordinary |
16:27:59 - 06-May-26 |
| Buy* | 50 | 142.40p | SI Trade |
16:27:46 - 06-May-26 |
| Buy* | 776 | 142.40p | Automatic Execution |
16:27:45 - 06-May-26 |
| Buy* | 642 | 142.40p | Automatic Execution |
16:27:45 - 06-May-26 |
| Sell* | 74 | 142.00p | SI Trade |
16:22:37 - 06-May-26 |
| Sell* | 855 | 142.00p | Automatic Execution |
16:20:23 - 06-May-26 |
| Sell* | 2,074 | 142.00p | Automatic Execution |
16:20:23 - 06-May-26 |
| Sell* | 1,532 | 142.20p | Automatic Execution |
16:20:11 - 06-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 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) |