UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 140.00p on 18-05-2026 at 11:20:40 |
|---|---|
| Change | -1.00p -0.71% |
| Buy | 140.40p |
| Sell | 140.00p |
| Last Trade: | Buy 784.00 at 140.34p |
| Day's Volume: | 778,981 |
| Last Close: | 141.00p |
| Open: | 139.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 139.40p - 140.20p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £591.31m |
| VWAP: | 139.99332p |
| 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* | 784 | 140.34p | Ordinary |
12:20:39 - 18-May-26 |
| Buy* | 1,485 | 140.00p | Automatic Execution |
12:17:35 - 18-May-26 |
| Buy* | 701 | 140.00p | Automatic Execution |
12:17:35 - 18-May-26 |
| Buy* | 1,587 | 140.00p | Automatic Execution |
12:17:35 - 18-May-26 |
| Buy* | 1,888 | 140.00p | Automatic Execution |
12:17:35 - 18-May-26 |
| Buy* | 31,943 | 140.141p | Ordinary |
12:17:33 - 18-May-26 |
| Buy* | 3,556 | 139.98p | Ordinary |
12:13:26 - 18-May-26 |
| Buy* | 17,764 | 140.00p | Ordinary |
12:13:15 - 18-May-26 |
| Buy* | 5,000 | 139.98p | Ordinary |
12:11:26 - 18-May-26 |
| Sell* | 7,603 | 140.00p | Automatic Execution |
12:04:07 - 18-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |