UK dividends calendar - next 7 days
29th May 2026 12:24
| Price | 148.20p on 15-06-2026 at 11:28:49 |
|---|---|
| Change | 2.00p 1.37% |
| Buy | 148.60p |
| Sell | 148.20p |
| Last Trade: | Sell 1.00 at 148.20p |
| Day's Volume: | 620,045 |
| Last Close: | 146.20p |
| Open: | 147.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 147.40p - 149.20p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £625.95m |
| VWAP: | 148.24148p |
| 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* | 1 | 148.20p | Automatic Execution |
12:28:49 - 15-Jun-26 |
| Buy* | 7,139 | 148.52p | Ordinary |
12:27:35 - 15-Jun-26 |
| Buy* | 10,045 | 148.52p | Ordinary |
12:21:11 - 15-Jun-26 |
| Buy* | 1 | 148.60p | Automatic Execution |
12:06:53 - 15-Jun-26 |
| Buy* | 188 | 148.60p | SI Trade |
12:04:26 - 15-Jun-26 |
| Buy* | 1,601 | 148.60p | Automatic Execution |
12:04:25 - 15-Jun-26 |
| Buy* | 76 | 148.40p | SI Trade |
12:04:23 - 15-Jun-26 |
| Buy* | 13 | 148.60p | SI Trade |
12:04:23 - 15-Jun-26 |
| Buy* | 1,203 | 148.40p | Automatic Execution |
12:04:23 - 15-Jun-26 |
| Buy* | 9,998 | 148.40p | Automatic Execution |
12:04:23 - 15-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
| 11th Jun 2026 10:57 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS-R | Investor Webinar: 15th June 2026 3:00 pm BST |
| 10th Jun 2026 11:53 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 10:58 am | RNS | Gearing Announcement |
| 8th Jun 2026 10:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:26 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |