UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 138.00p on 06-05-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 5,989.00 at 138.167p |
| Day's Volume: | 0 |
| Last Close: | 138.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £582.87m |
| VWAP: | 0.00p |
| 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* | 5,989 | 138.167p | SI Trade Negotiated Trade |
16:47:09 - 05-May-26 |
| Sell* | 126,579 | 138.00p | Uncrossing Trade |
16:35:20 - 05-May-26 |
| Buy* | 2,600 | 138.80p | Automatic Execution |
16:27:46 - 05-May-26 |
| Sell* | 228 | 138.60p | Automatic Execution |
16:27:46 - 05-May-26 |
| Sell* | 1,074 | 138.60p | SI Trade |
16:27:37 - 05-May-26 |
| Sell* | 1,058 | 138.60p | Automatic Execution |
16:26:46 - 05-May-26 |
| Sell* | 2,184 | 138.60p | Automatic Execution |
16:26:46 - 05-May-26 |
| Sell* | 384 | 138.60p | Automatic Execution |
16:26:46 - 05-May-26 |
| Unknown* | 28,499 | 138.60p | Ordinary |
16:26:44 - 05-May-26 |
| Sell* | 354 | 138.568p | Negotiated Trade |
16:26:12 - 05-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |