UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 149.40p on 22-06-2026 at 18:35:11 |
|---|---|
| Change | -0.40p -0.27% |
| Buy | 149.20p |
| Sell | 148.80p |
| Last Trade: | Sell 1,047.00 at 148.80p |
| Day's Volume: | 648,183 |
| Last Close: | 149.40p |
| Open: | 149.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 148.80p - 149.80p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £631.02m |
| VWAP: | 149.30482p |
| 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* | 1,047 | 148.80p | Automatic Execution |
16:29:51 - 22-Jun-26 |
| Unknown* | 0 | 149.20p | SI Trade |
16:29:31 - 22-Jun-26 |
| Buy* | 2,338 | 149.196p | Ordinary |
16:25:17 - 22-Jun-26 |
| Buy* | 3,000 | 149.196p | Ordinary |
16:23:37 - 22-Jun-26 |
| Buy* | 10,433 | 149.024p | Ordinary |
16:21:24 - 22-Jun-26 |
| Buy* | 10,980 | 149.0244p | Ordinary |
16:19:25 - 22-Jun-26 |
| Buy* | 50 | 149.20p | SI Trade |
16:14:53 - 22-Jun-26 |
| Buy* | 41 | 149.20p | SI Trade |
16:14:53 - 22-Jun-26 |
| Buy* | 1 | 149.20p | SI Trade |
16:14:53 - 22-Jun-26 |
| Buy* | 10,741 | 149.0244p | Ordinary |
16:14:22 - 22-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 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 |