UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 145.00p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | 2.00p 1.4% |
| Buy | 145.00p |
| Sell | 144.00p |
| Last Trade: | Unknown 21,806.00 at 144.02398p |
| Day's Volume: | 1,175,689 |
| Last Close: | 145.00p |
| Open: | 143.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.50p - 145.00p |
| 52wk Range: | 94.20p - 146.00p |
| Market Capitalisation: | £612.43m |
| VWAP: | 144.44173p |
| 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* | 21,806 | 144.02398p | Ordinary |
16:35:03 - 30-Jan-26 |
| Unknown* | 24,403 | 145.00p | Uncrossing Trade |
16:35:03 - 30-Jan-26 |
| Buy* | 808 | 145.00p | Automatic Execution |
16:29:00 - 30-Jan-26 |
| Buy* | 156 | 145.00p | Automatic Execution |
16:24:01 - 30-Jan-26 |
| Unknown* | 26,093 | 144.50p | Ordinary |
16:10:52 - 30-Jan-26 |
| Unknown* | 788 | 144.50p | SI Trade |
16:09:50 - 30-Jan-26 |
| Unknown* | 4,839 | 144.50p | SI Trade |
16:09:50 - 30-Jan-26 |
| Unknown* | 1,632 | 144.50p | SI Trade |
16:09:50 - 30-Jan-26 |
| Unknown* | 3,984 | 144.50p | SI Trade |
16:09:50 - 30-Jan-26 |
| Buy* | 15,000 | 144.65p | Ordinary |
16:02:56 - 30-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |