UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 151.20p on 18-06-2026 at 16:55:10 |
|---|---|
| Change | 1.80p 1.2% |
| Buy | 150.60p |
| Sell | 150.20p |
| Last Trade: | Buy 8,271.00 at 151.20p |
| Day's Volume: | 1,760,144 |
| Last Close: | 151.20p |
| Open: | 149.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 148.80p - 151.20p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £638.62m |
| VWAP: | 150.25172p |
| 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* | 8,271 | 151.20p | SI Trade Negotiated Trade |
16:49:27 - 18-Jun-26 |
| Buy* | 457 | 151.20p | SI Trade |
16:35:04 - 18-Jun-26 |
| Buy* | 236,980 | 151.20p | Suspected BUY Trade |
16:35:04 - 18-Jun-26 |
| Sell* | 1,493 | 150.20p | Automatic Execution |
16:29:51 - 18-Jun-26 |
| Buy* | 1 | 150.60p | SI Trade |
16:29:35 - 18-Jun-26 |
| Buy* | 330 | 150.60p | SI Trade |
16:29:35 - 18-Jun-26 |
| Buy* | 1 | 150.60p | SI Trade |
16:29:35 - 18-Jun-26 |
| Sell* | 8,257 | 150.396p | Ordinary |
16:23:55 - 18-Jun-26 |
| Sell* | 1,395 | 150.498p | Ordinary |
16:19:55 - 18-Jun-26 |
| Buy* | 1 | 150.60p | SI Trade |
16:17:01 - 18-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |