UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 148.60p on 16-06-2026 at 11:37:12 |
|---|---|
| Change | 1.20p 0.81% |
| Buy | 149.00p |
| Sell | 148.40p |
| Last Trade: | Buy 6,722.00 at 148.805p |
| Day's Volume: | 886,171 |
| Last Close: | 147.40p |
| Open: | 148.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 147.20p - 148.80p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £627.64m |
| VWAP: | 148.65356p |
| 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* | 6,722 | 148.805p | Ordinary |
12:37:11 - 16-Jun-26 |
| Buy* | 5,244 | 148.60p | Automatic Execution |
12:36:41 - 16-Jun-26 |
| Sell* | 250,000 | 148.60p | Negotiated Trade |
12:30:32 - 16-Jun-26 |
| Buy* | 200,000 | 149.00p | Suspected BUY Trade |
12:24:57 - 16-Jun-26 |
| Buy* | 2,296 | 148.79p | Ordinary |
12:24:39 - 16-Jun-26 |
| Buy* | 28 | 149.00p | SI Trade |
12:20:16 - 16-Jun-26 |
| Buy* | 10 | 149.00p | SI Trade |
12:20:16 - 16-Jun-26 |
| Buy* | 1 | 149.00p | SI Trade |
12:20:16 - 16-Jun-26 |
| Buy* | 1,350 | 148.7604p | Ordinary |
12:16:28 - 16-Jun-26 |
| Buy* | 58,303 | 148.76p | Ordinary |
12:16:14 - 16-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:41 am | RNS | Net Asset Value(s) |