UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 144.80p on 17-04-2026 at 18:50:08 |
|---|---|
| Change | 1.60p 1.12% |
| Buy | 145.00p |
| Sell | 144.60p |
| Last Trade: | Unknown 37,580.00 at 144.80p |
| Day's Volume: | 3,757,425 |
| Last Close: | 144.80p |
| Open: | 143.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.80p - 145.00p |
| 52wk Range: | 109.50p - 152.50p |
| Market Capitalisation: | £611.59m |
| VWAP: | 143.96226p |
| 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 |
|---|---|---|---|---|
| Unknown* | 37,580 | 144.80p | OTC Trade |
17:06:16 - 17-Apr-26 |
| Buy* | 79,652 | 144.80p | Suspected BUY Trade |
16:35:11 - 17-Apr-26 |
| Buy* | 14 | 145.00p | SI Trade |
16:26:42 - 17-Apr-26 |
| Buy* | 34 | 144.96p | Ordinary |
16:24:35 - 17-Apr-26 |
| Buy* | 1,624 | 144.898p | Suspected BUY Trade |
16:24:20 - 17-Apr-26 |
| Sell* | 500 | 144.7546p | Ordinary |
16:23:15 - 17-Apr-26 |
| Buy* | 346 | 145.00p | SI Trade |
16:18:07 - 17-Apr-26 |
| Buy* | 8 | 145.00p | SI Trade |
16:17:39 - 17-Apr-26 |
| Buy* | 2,500 | 145.00p | Automatic Execution |
16:17:39 - 17-Apr-26 |
| Buy* | 2,544 | 145.00p | Automatic Execution |
16:17:39 - 17-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |