UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 135.60p on 29-04-2026 at 16:30:00 |
|---|---|
| Change | -1.60p -1.17% |
| Buy | 136.20p |
| Sell | 136.00p |
| Last Trade: | Sell 2,526.00 at 135.60p |
| Day's Volume: | 1,029,920 |
| Last Close: | 135.60p |
| Open: | 136.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 135.60p - 138.20p |
| 52wk Range: | 114.50p - 152.50p |
| Market Capitalisation: | £572.73m |
| VWAP: | 136.09837p |
| 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* | 2,526 | 135.60p | Automatic Execution |
16:35:19 - 29-Apr-26 |
| Sell* | 5,712 | 135.60p | Automatic Execution |
16:35:19 - 29-Apr-26 |
| Sell* | 261,938 | 135.60p | Uncrossing Trade |
16:35:05 - 29-Apr-26 |
| Sell* | 1 | 136.00p | SI Trade |
16:29:07 - 29-Apr-26 |
| Unknown* | 1,016 | 136.00p | Automatic Execution |
16:29:07 - 29-Apr-26 |
| Sell* | 2,438 | 136.00p | Automatic Execution |
16:29:07 - 29-Apr-26 |
| Sell* | 5,537 | 136.00p | Automatic Execution |
16:29:07 - 29-Apr-26 |
| Unknown* | 2,182 | 136.10p | SI Trade |
16:29:05 - 29-Apr-26 |
| Buy* | 11,317 | 136.20p | SI Trade |
16:29:05 - 29-Apr-26 |
| Sell* | 1,840 | 136.0921p | Ordinary |
16:28:38 - 29-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |