UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 141.00p on 15-05-2026 at 18:35:11 |
|---|---|
| Change | -1.00p -0.7% |
| Buy | 141.20p |
| Sell | 140.40p |
| Last Trade: | Buy 131,179.00 at 141.00p |
| Day's Volume: | 1,714,976 |
| Last Close: | 141.00p |
| Open: | 140.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 140.00p - 142.00p |
| 52wk Range: | 117.00p - 152.50p |
| Market Capitalisation: | £595.54m |
| VWAP: | 140.92516p |
| 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* | 131,179 | 141.00p | Suspected BUY Trade |
16:35:09 - 15-May-26 |
| Buy* | 176 | 141.00p | SI Trade |
16:29:50 - 15-May-26 |
| Buy* | 521 | 141.00p | Automatic Execution |
16:29:30 - 15-May-26 |
| Buy* | 649 | 141.00p | Automatic Execution |
16:29:30 - 15-May-26 |
| Sell* | 75 | 140.80p | Automatic Execution |
16:29:29 - 15-May-26 |
| Sell* | 75 | 140.80p | Automatic Execution |
16:29:29 - 15-May-26 |
| Sell* | 1,184 | 140.80p | Automatic Execution |
16:29:29 - 15-May-26 |
| Buy* | 3,885 | 140.80p | Automatic Execution |
16:29:29 - 15-May-26 |
| Buy* | 37,384 | 141.05p | Ordinary |
16:29:16 - 15-May-26 |
| Buy* | 318 | 140.80p | SI Trade |
16:28:39 - 15-May-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |