UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 146.20p on 12-06-2026 at 17:25:11 |
|---|---|
| Change | 3.00p 2.09% |
| Buy | 146.60p |
| Sell | 146.20p |
| Last Trade: | Unknown 17,166.00 at 146.20p |
| Day's Volume: | 928,735 |
| Last Close: | 146.20p |
| Open: | 145.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.00p - 146.60p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £617.50m |
| VWAP: | 146.04072p |
| 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 |
|---|---|---|---|---|
| Unknown* | 17,166 | 146.20p | OTC Trade |
17:10:00 - 12-Jun-26 |
| Sell* | 20,858 | 146.20p | Uncrossing Trade |
16:35:17 - 12-Jun-26 |
| Buy* | 90 | 146.5218p | Ordinary |
16:27:42 - 12-Jun-26 |
| Sell* | 506 | 146.40p | Automatic Execution |
16:24:33 - 12-Jun-26 |
| Sell* | 3,215 | 146.40p | Automatic Execution |
16:24:32 - 12-Jun-26 |
| Buy* | 65 | 146.60p | SI Trade |
16:17:45 - 12-Jun-26 |
| Buy* | 169 | 146.60p | SI Trade |
16:14:07 - 12-Jun-26 |
| Buy* | 20,606 | 146.4365p | Ordinary |
16:11:35 - 12-Jun-26 |
| Buy* | 169 | 146.60p | SI Trade |
16:08:06 - 12-Jun-26 |
| Buy* | 10,000 | 146.40p | Automatic Execution |
15:58:59 - 12-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 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) |