UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 137.80p on 05-05-2026 at 07:15:07 |
|---|---|
| Change | -0.80p -0.58% |
| Buy | 138.20p |
| Sell | 137.60p |
| Last Trade: | Buy 7.00 at 138.40p |
| Day's Volume: | 145,470 |
| Last Close: | 138.60p |
| Open: | 137.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 136.00p - 137.80p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £582.02m |
| VWAP: | 137.18999p |
| 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* | 7 | 138.40p | SI Trade |
08:14:01 - 05-May-26 |
| Buy* | 5 | 138.40p | SI Trade |
08:12:55 - 05-May-26 |
| Buy* | 10 | 138.40p | SI Trade |
08:12:55 - 05-May-26 |
| Sell* | 13 | 137.966p | Negotiated Trade |
08:12:05 - 05-May-26 |
| Sell* | 2,903 | 137.972p | Ordinary |
08:12:01 - 05-May-26 |
| Buy* | 14,000 | 138.0269p | Ordinary |
08:10:22 - 05-May-26 |
| Unknown* | 21 | 138.00p | SI Trade |
08:07:32 - 05-May-26 |
| Buy* | 2 | 137.85p | Ordinary |
08:07:06 - 05-May-26 |
| Sell* | 6,462 | 137.7329p | Ordinary |
08:06:12 - 05-May-26 |
| Buy* | 1,007 | 137.80p | Automatic Execution |
08:04:58 - 05-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 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) |