UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 140.20p on 24-04-2026 at 18:50:07 |
|---|---|
| Change | -1.20p -0.85% |
| Buy | 140.20p |
| Sell | 139.60p |
| Last Trade: | Buy 56,399.00 at 140.20p |
| Day's Volume: | 784,313 |
| Last Close: | 140.20p |
| Open: | 143.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 139.60p - 143.00p |
| 52wk Range: | 114.50p - 152.50p |
| Market Capitalisation: | £592.16m |
| VWAP: | 140.4018p |
| 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* | 56,399 | 140.20p | Suspected BUY Trade |
16:35:09 - 24-Apr-26 |
| Unknown* | 0 | 140.40p | SI Trade |
16:27:29 - 24-Apr-26 |
| Sell* | 9 | 139.60p | SI Trade |
16:27:29 - 24-Apr-26 |
| Sell* | 3,553 | 139.994p | Negotiated Trade |
16:27:25 - 24-Apr-26 |
| Sell* | 2 | 139.60p | SI Trade |
16:25:41 - 24-Apr-26 |
| Buy* | 7 | 140.40p | SI Trade |
16:12:53 - 24-Apr-26 |
| Buy* | 1,084 | 140.40p | SI Trade |
16:12:39 - 24-Apr-26 |
| Buy* | 3 | 140.283p | Suspected BUY Trade |
16:11:30 - 24-Apr-26 |
| Buy* | 35 | 140.296p | Suspected BUY Trade |
16:09:41 - 24-Apr-26 |
| Buy* | 1,134 | 140.20p | SI Trade |
16:08:46 - 24-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 |