UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 141.80p on 20-05-2026 at 13:25:16 |
|---|---|
| Change | 1.20p 0.85% |
| Buy | 141.80p |
| Sell | 141.40p |
| Last Trade: | Buy 6,312.00 at 141.776p |
| Day's Volume: | 557,063 |
| Last Close: | 140.60p |
| Open: | 140.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 140.40p - 141.80p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £598.92m |
| VWAP: | 141.16121p |
| 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* | 6,312 | 141.776p | Ordinary |
14:25:03 - 20-May-26 |
| Buy* | 33,146 | 141.7957p | Ordinary |
14:20:19 - 20-May-26 |
| Buy* | 12,500 | 141.6723p | Ordinary |
14:16:03 - 20-May-26 |
| Buy* | 3,166 | 141.776p | Ordinary |
14:12:53 - 20-May-26 |
| Buy* | 707 | 141.776p | Ordinary |
14:01:10 - 20-May-26 |
| Buy* | 55 | 141.80p | SI Trade |
13:44:38 - 20-May-26 |
| Buy* | 2,566 | 141.80p | SI Trade |
13:43:13 - 20-May-26 |
| Buy* | 1,248 | 141.80p | Automatic Execution |
13:43:13 - 20-May-26 |
| Sell* | 836 | 141.60p | Automatic Execution |
13:38:59 - 20-May-26 |
| Sell* | 1,109 | 141.60p | Automatic Execution |
13:38:59 - 20-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th May 2026 10:49 am | RNS | Net Asset Value(s) |
| 18th May 2026 12:05 pm | RNS | Gearing Announcement |
| 18th May 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 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) |