UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 138.00p on 27-04-2026 at 15:52:01 |
|---|---|
| Change | -2.20p -1.57% |
| Buy | 138.40p |
| Sell | 137.80p |
| Last Trade: | Buy 1.00 at 138.40p |
| Day's Volume: | 799,378 |
| Last Close: | 138.00p |
| Open: | 139.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 138.00p - 140.20p |
| 52wk Range: | 114.50p - 152.50p |
| Market Capitalisation: | £582.87m |
| VWAP: | 139.70444p |
| 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* | 1 | 138.40p | SI Trade |
16:25:07 - 27-Apr-26 |
| Unknown* | 0 | 138.40p | SI Trade |
16:25:07 - 27-Apr-26 |
| Buy* | 2 | 138.40p | SI Trade |
16:22:22 - 27-Apr-26 |
| Buy* | 17 | 138.40p | SI Trade |
16:22:22 - 27-Apr-26 |
| Sell* | 2,070 | 138.1222p | Ordinary |
16:21:00 - 27-Apr-26 |
| Buy* | 825 | 138.20p | Automatic Execution |
16:20:18 - 27-Apr-26 |
| Buy* | 785 | 138.20p | Automatic Execution |
16:20:18 - 27-Apr-26 |
| Buy* | 302 | 138.20p | Automatic Execution |
16:20:18 - 27-Apr-26 |
| Buy* | 3 | 138.20p | SI Trade |
16:18:21 - 27-Apr-26 |
| Unknown* | 0 | 138.20p | SI Trade |
16:18:21 - 27-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |