UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 143.60p on 03-06-2026 at 18:05:11 |
|---|---|
| Change | -1.60p -1.1% |
| Buy | 143.80p |
| Sell | 143.60p |
| Last Trade: | Buy 136.00 at 143.60p |
| Day's Volume: | 916,523 |
| Last Close: | 143.60p |
| Open: | 144.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.40p - 144.40p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £606.52m |
| VWAP: | 143.9909p |
| 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* | 136 | 143.60p | SI Trade |
16:35:28 - 03-Jun-26 |
| Buy* | 717 | 143.60p | SI Trade |
16:35:28 - 03-Jun-26 |
| Sell* | 20,163 | 143.60p | Uncrossing Trade |
16:35:28 - 03-Jun-26 |
| Buy* | 1,900 | 143.75p | Ordinary |
16:29:47 - 03-Jun-26 |
| Sell* | 1,000 | 143.6802p | Ordinary |
16:27:44 - 03-Jun-26 |
| Sell* | 2,000 | 143.561p | Negotiated Trade |
16:26:07 - 03-Jun-26 |
| Buy* | 1,060 | 143.80p | Automatic Execution |
16:23:29 - 03-Jun-26 |
| Buy* | 215 | 143.6725p | Ordinary |
16:15:15 - 03-Jun-26 |
| Sell* | 2,166 | 143.5602p | Ordinary |
16:12:55 - 03-Jun-26 |
| Buy* | 4 | 143.80p | SI Trade |
16:11:05 - 03-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |