UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 148.40p on 27-05-2026 at 09:49:08 |
|---|---|
| Change | 1.60p 1.09% |
| Buy | 148.80p |
| Sell | 148.40p |
| Last Trade: | Sell 1.00 at 148.40p |
| Day's Volume: | 566,829 |
| Last Close: | 146.80p |
| Open: | 147.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 147.60p - 148.60p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £626.79m |
| VWAP: | 148.232p |
| 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 |
|---|---|---|---|---|
| Sell* | 1 | 148.40p | Automatic Execution |
10:49:08 - 27-May-26 |
| Buy* | 3,009 | 148.6136p | Ordinary |
10:48:56 - 27-May-26 |
| Buy* | 29 | 148.80p | SI Trade |
10:47:34 - 27-May-26 |
| Buy* | 10,000 | 148.60p | Automatic Execution |
10:47:07 - 27-May-26 |
| Buy* | 1,989 | 148.60p | Automatic Execution |
10:47:07 - 27-May-26 |
| Buy* | 2,576 | 148.60p | Automatic Execution |
10:47:07 - 27-May-26 |
| Buy* | 2,858 | 148.60p | Automatic Execution |
10:47:07 - 27-May-26 |
| Buy* | 2,858 | 148.40p | Automatic Execution |
10:47:06 - 27-May-26 |
| Buy* | 13,475 | 148.414p | Ordinary |
10:34:45 - 27-May-26 |
| Buy* | 100,000 | 148.42p | Ordinary |
10:24:40 - 27-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st May 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th May 2026 10:22 am | RNS | Net Asset Value(s) |
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |