UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 149.80p on 19-06-2026 at 16:55:10 |
|---|---|
| Change | -1.40p -0.93% |
| Buy | 149.60p |
| Sell | 149.20p |
| Last Trade: | Buy 283,389.00 at 149.80p |
| Day's Volume: | 1,438,784 |
| Last Close: | 149.80p |
| Open: | 150.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 148.80p - 150.80p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £632.70m |
| VWAP: | 149.79147p |
| 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* | 283,389 | 149.80p | Suspected BUY Trade |
16:35:21 - 19-Jun-26 |
| Buy* | 6,684 | 149.5996p | Ordinary |
16:26:31 - 19-Jun-26 |
| Sell* | 1,795 | 149.20p | Automatic Execution |
16:25:00 - 19-Jun-26 |
| Buy* | 1,327 | 149.596p | Ordinary |
16:23:33 - 19-Jun-26 |
| Buy* | 2,399 | 149.596p | Ordinary |
16:18:17 - 19-Jun-26 |
| Sell* | 16,843 | 149.60p | Automatic Execution |
16:16:46 - 19-Jun-26 |
| Sell* | 7,000 | 149.60p | Automatic Execution |
16:16:46 - 19-Jun-26 |
| Buy* | 3,227 | 149.60p | Automatic Execution |
16:16:46 - 19-Jun-26 |
| Buy* | 1,392 | 149.60p | Automatic Execution |
16:16:46 - 19-Jun-26 |
| Buy* | 1 | 149.596p | Ordinary |
16:12:07 - 19-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |