UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 142.40p on 05-06-2026 at 17:15:11 |
|---|---|
| Change | -1.40p -0.97% |
| Buy | 142.80p |
| Sell | 142.00p |
| Last Trade: | Buy 53,765.00 at 142.40p |
| Day's Volume: | 1,224,491 |
| Last Close: | 142.40p |
| Open: | 144.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 141.80p - 144.60p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £601.45m |
| VWAP: | 143.49206p |
| 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* | 53,765 | 142.40p | Suspected BUY Trade |
16:35:21 - 05-Jun-26 |
| Buy* | 3,402 | 142.00p | Automatic Execution |
16:28:51 - 05-Jun-26 |
| Buy* | 800 | 142.00p | Automatic Execution |
16:28:51 - 05-Jun-26 |
| Buy* | 1,703 | 142.00p | Automatic Execution |
16:28:51 - 05-Jun-26 |
| Sell* | 3,326 | 141.957p | SI Trade |
16:27:46 - 05-Jun-26 |
| Sell* | 160 | 142.00p | Automatic Execution |
16:27:46 - 05-Jun-26 |
| Sell* | 159 | 142.00p | Automatic Execution |
16:27:46 - 05-Jun-26 |
| Sell* | 354 | 142.00p | Automatic Execution |
16:27:46 - 05-Jun-26 |
| Sell* | 3,242 | 142.00p | Automatic Execution |
16:27:46 - 05-Jun-26 |
| Sell* | 160 | 142.00p | Automatic Execution |
16:27:46 - 05-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |