UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 141.40p on 23-04-2026 at 15:35:14 |
|---|---|
| Change | -0.60p -0.42% |
| Buy | 135.00p |
| Sell | 146.80p |
| Last Trade: | Buy 17,659.00 at 141.5636p |
| Day's Volume: | 892,789 |
| Last Close: | 141.40p |
| Open: | 139.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 139.60p - 141.80p |
| 52wk Range: | 114.00p - 152.50p |
| Market Capitalisation: | £597.23m |
| VWAP: | 141.26695p |
| 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* | 17,659 | 141.5636p | Ordinary |
16:28:38 - 23-Apr-26 |
| Buy* | 3,530 | 141.5894p | Ordinary |
16:22:15 - 23-Apr-26 |
| Sell* | 3,540 | 141.384p | Negotiated Trade |
16:20:49 - 23-Apr-26 |
| Sell* | 85,724 | 141.24p | Ordinary |
16:20:07 - 23-Apr-26 |
| Buy* | 1,809 | 141.4604p | Ordinary |
16:18:27 - 23-Apr-26 |
| Sell* | 949 | 141.40p | Automatic Execution |
16:17:36 - 23-Apr-26 |
| Sell* | 768 | 141.40p | Automatic Execution |
16:17:36 - 23-Apr-26 |
| Sell* | 68 | 141.40p | Automatic Execution |
16:17:36 - 23-Apr-26 |
| Buy* | 3,000 | 141.20p | Automatic Execution |
16:17:36 - 23-Apr-26 |
| Buy* | 558 | 141.20p | Automatic Execution |
16:17:36 - 23-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |