UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 134.00p on 27-10-2026 at 19:35:10 |
|---|---|
| Change | 1.60p 1.21% |
| Buy | 134.00p |
| Sell | 133.40p |
| Last Trade: | Buy 250,000.00 at 133.73p |
| Day's Volume: | 1,642,851 |
| Last Close: | 134.00p |
| Open: | 133.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 132.20p - 134.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £801.76m |
| VWAP: | 133.33911p |
| Shares in Issue: | 598.33m |
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* | 250,000 | 133.73p | Suspected BUY Trade |
16:37:42 - 27-Oct-26 |
| Buy* | 72,343 | 134.00p | Suspected BUY Trade |
16:35:22 - 27-Oct-26 |
| Buy* | 188 | 133.80p | SI Trade |
16:29:50 - 27-Oct-26 |
| Unknown* | 188 | 133.80p | SI Trade |
16:29:15 - 27-Oct-26 |
| Sell* | 1 | 133.66p | Ordinary |
16:28:33 - 27-Oct-26 |
| Unknown* | 188 | 133.80p | SI Trade |
16:28:05 - 27-Oct-26 |
| Unknown* | 188 | 133.80p | SI Trade |
16:26:55 - 27-Oct-26 |
| Unknown* | 188 | 133.80p | SI Trade |
16:25:46 - 27-Oct-26 |
| Unknown* | 189 | 133.80p | SI Trade |
16:24:36 - 27-Oct-26 |
| Unknown* | 188 | 133.80p | SI Trade |
16:23:26 - 27-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 5:02 pm | RNS | Transaction in Own Shares |
| 26th Oct 2026 1:47 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 5:10 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:52 pm | RNS | Transaction in Own Shares |