UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 145.20p on 02-06-2026 at 18:25:10 |
|---|---|
| Change | 2.20p 1.54% |
| Buy | 145.00p |
| Sell | 144.40p |
| Last Trade: | Buy 429.00 at 145.20p |
| Day's Volume: | 1,799,332 |
| Last Close: | 145.20p |
| Open: | 143.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.80p - 145.20p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £613.28m |
| VWAP: | 144.4039p |
| 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* | 429 | 145.20p | SI Trade |
16:35:17 - 02-Jun-26 |
| Buy* | 207 | 145.20p | SI Trade |
16:35:17 - 02-Jun-26 |
| Buy* | 979 | 145.20p | SI Trade |
16:35:17 - 02-Jun-26 |
| Buy* | 1,072 | 145.20p | SI Trade |
16:35:17 - 02-Jun-26 |
| Buy* | 55,745 | 145.20p | Suspected BUY Trade |
16:35:16 - 02-Jun-26 |
| Buy* | 2 | 144.736p | Suspected BUY Trade |
16:28:32 - 02-Jun-26 |
| Buy* | 837 | 144.6176p | Ordinary |
16:24:56 - 02-Jun-26 |
| Sell* | 4,309 | 144.60p | Automatic Execution |
16:17:27 - 02-Jun-26 |
| Buy* | 13 | 145.00p | SI Trade |
16:17:25 - 02-Jun-26 |
| Buy* | 8 | 144.80p | SI Trade |
16:06:55 - 02-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd May 2026 11:46 am | RNS | Net Asset Value(s) |