UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 142.20p on 09-06-2026 at 07:07:50 |
|---|---|
| Change | 0.00p 0% |
| Buy | 142.40p |
| Sell | 141.80p |
| Last Trade: | Buy 10.00 at 142.40p |
| Day's Volume: | 43,398 |
| Last Close: | 142.20p |
| Open: | 142.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £600.60m |
| VWAP: | 142.39614p |
| 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* | 10 | 142.40p | SI Trade |
08:07:49 - 09-Jun-26 |
| Sell* | 34 | 141.80p | SI Trade |
08:07:49 - 09-Jun-26 |
| Unknown* | 0 | 142.40p | SI Trade |
08:07:49 - 09-Jun-26 |
| Unknown* | 0 | 142.40p | SI Trade |
08:07:49 - 09-Jun-26 |
| Buy* | 1 | 142.40p | SI Trade |
08:07:49 - 09-Jun-26 |
| Unknown* | 0 | 142.40p | SI Trade |
08:07:49 - 09-Jun-26 |
| Buy* | 1 | 142.40p | SI Trade |
08:07:49 - 09-Jun-26 |
| Buy* | 41 | 142.40p | SI Trade |
08:07:49 - 09-Jun-26 |
| Buy* | 42,401 | 142.40p | Ordinary |
08:02:46 - 09-Jun-26 |
| Buy* | 702 | 142.324p | Suspected BUY Trade |
08:00:47 - 09-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Proposed Rollover of Assets from EOT |