UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 144.00p on 10-04-2026 at 18:50:07 |
|---|---|
| Change | 2.80p 1.98% |
| Buy | 143.80p |
| Sell | 143.00p |
| Last Trade: | Buy 125,122.00 at 144.00p |
| Day's Volume: | 890,607 |
| Last Close: | 144.00p |
| Open: | 141.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 141.40p - 144.40p |
| 52wk Range: | 108.50p - 152.50p |
| Market Capitalisation: | £608.21m |
| VWAP: | 143.63238p |
| 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* | 125,122 | 144.00p | Suspected BUY Trade |
16:35:12 - 10-Apr-26 |
| Buy* | 4 | 143.80p | SI Trade |
16:28:28 - 10-Apr-26 |
| Sell* | 717 | 143.40p | SI Trade |
16:28:28 - 10-Apr-26 |
| Buy* | 899 | 143.80p | SI Trade |
16:28:28 - 10-Apr-26 |
| Buy* | 1 | 143.80p | SI Trade |
16:21:17 - 10-Apr-26 |
| Buy* | 164 | 143.80p | Automatic Execution |
16:21:17 - 10-Apr-26 |
| Buy* | 141 | 143.80p | Automatic Execution |
16:21:17 - 10-Apr-26 |
| Buy* | 12,804 | 143.7006p | Ordinary |
16:20:27 - 10-Apr-26 |
| Sell* | 389 | 143.40p | Automatic Execution |
16:19:02 - 10-Apr-26 |
| Buy* | 2 | 143.80p | SI Trade |
16:09:23 - 10-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:22 pm | RNS | Dividend Declaration |
| 1st Apr 2026 2:55 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 4:35 pm | RNS | Holding(s) in Company |