UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 140.60p on 15-05-2026 at 07:07:45 |
|---|---|
| Change | -1.40p -0.99% |
| Buy | 140.80p |
| Sell | 140.60p |
| Last Trade: | Buy 4,942.00 at 140.78p |
| Day's Volume: | 70,842 |
| Last Close: | 142.00p |
| Open: | 140.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 140.40p - 141.60p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £593.85m |
| VWAP: | 141.03322p |
| 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* | 4,942 | 140.78p | Ordinary |
08:07:43 - 15-May-26 |
| Buy* | 248 | 140.743p | Suspected BUY Trade |
08:07:26 - 15-May-26 |
| Sell* | 2,132 | 140.685p | Negotiated Trade |
08:05:37 - 15-May-26 |
| Sell* | 1,705 | 140.60p | Automatic Execution |
08:03:39 - 15-May-26 |
| Sell* | 584 | 140.60p | Automatic Execution |
08:03:39 - 15-May-26 |
| Sell* | 528 | 140.60p | Automatic Execution |
08:03:39 - 15-May-26 |
| Sell* | 387 | 140.60p | Automatic Execution |
08:03:39 - 15-May-26 |
| Buy* | 5,100 | 140.80p | Automatic Execution |
08:03:34 - 15-May-26 |
| Sell* | 350 | 140.60p | SI Trade |
08:02:28 - 15-May-26 |
| Sell* | 1,098 | 140.80p | Automatic Execution |
08:02:23 - 15-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |