UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 140.80p on 15-09-2026 at 14:55:12 |
|---|---|
| Change | -1.20p -0.85% |
| Buy | 141.00p |
| Sell | 140.60p |
| Last Trade: | Buy 6.00 at 141.00p |
| Day's Volume: | 911,476 |
| Last Close: | 142.00p |
| Open: | 141.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 139.80p - 142.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £842.44m |
| VWAP: | 140.72054p |
| 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* | 6 | 141.00p | SI Trade |
15:50:25 - 15-Sep-26 |
| Buy* | 960 | 140.80p | Automatic Execution |
15:50:25 - 15-Sep-26 |
| Sell* | 672 | 140.80p | Automatic Execution |
15:50:25 - 15-Sep-26 |
| Sell* | 200 | 140.80p | Automatic Execution |
15:50:25 - 15-Sep-26 |
| Sell* | 1,400 | 140.80p | Automatic Execution |
15:50:25 - 15-Sep-26 |
| Sell* | 1,400 | 140.80p | Automatic Execution |
15:50:25 - 15-Sep-26 |
| Sell* | 7,000 | 140.80p | Automatic Execution |
15:50:25 - 15-Sep-26 |
| Sell* | 10,000 | 140.88p | Ordinary |
15:48:23 - 15-Sep-26 |
| Buy* | 1 | 141.00p | SI Trade |
15:45:55 - 15-Sep-26 |
| Sell* | 30,000 | 140.76p | Ordinary |
15:45:46 - 15-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |