UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 140.40p on 18-05-2026 at 18:35:10 |
|---|---|
| Change | -0.60p -0.43% |
| Buy | 140.20p |
| Sell | 139.80p |
| Last Trade: | Sell 47,422.00 at 140.40p |
| Day's Volume: | 1,252,019 |
| Last Close: | 140.40p |
| Open: | 139.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 139.40p - 141.60p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £593.00m |
| VWAP: | 140.27583p |
| 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* | 47,422 | 140.40p | Uncrossing Trade |
16:35:05 - 18-May-26 |
| Buy* | 1 | 140.20p | SI Trade |
16:25:32 - 18-May-26 |
| Sell* | 3,753 | 139.80p | Automatic Execution |
16:24:48 - 18-May-26 |
| Buy* | 2,831 | 140.00p | Automatic Execution |
16:24:48 - 18-May-26 |
| Sell* | 1,247 | 140.00p | Automatic Execution |
16:23:35 - 18-May-26 |
| Sell* | 895 | 140.20p | Automatic Execution |
16:23:35 - 18-May-26 |
| Sell* | 2,830 | 140.20p | Automatic Execution |
16:23:35 - 18-May-26 |
| Sell* | 1,036 | 140.20p | Automatic Execution |
16:23:35 - 18-May-26 |
| Sell* | 2,380 | 140.20p | Automatic Execution |
16:23:35 - 18-May-26 |
| Sell* | 2,285 | 140.20p | Automatic Execution |
16:23:35 - 18-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| 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) |