UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 134.50p on 03-04-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 135.50p |
| Sell | 134.50p |
| Last Trade: | Unknown 9,500.00 at 134.766p |
| Day's Volume: | 0 |
| Last Close: | 134.50p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.20p - 152.50p |
| Market Capitalisation: | £568.08m |
| VWAP: | 0.00p |
| 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* | 9,500 | 134.766p | SI Trade |
16:38:07 - 02-Apr-26 |
| Sell* | 721 | 134.50p | SI Trade |
16:35:29 - 02-Apr-26 |
| Sell* | 69,420 | 134.50p | Uncrossing Trade |
16:35:29 - 02-Apr-26 |
| Unknown* | 0 | 135.50p | SI Trade |
16:29:35 - 02-Apr-26 |
| Sell* | 2,321 | 135.00p | Automatic Execution |
16:25:00 - 02-Apr-26 |
| Sell* | 1,880 | 135.00p | Automatic Execution |
16:25:00 - 02-Apr-26 |
| Buy* | 730 | 135.74p | Ordinary |
16:20:58 - 02-Apr-26 |
| Buy* | 1,473 | 135.74p | Ordinary |
16:12:04 - 02-Apr-26 |
| Buy* | 3,661 | 135.74p | Ordinary |
16:11:37 - 02-Apr-26 |
| Sell* | 2,105 | 135.50p | Automatic Execution |
16:09:48 - 02-Apr-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:22 pm | RNS | Dividend Declaration |
| 1st Apr 2026 2:55 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 4:35 pm | RNS | Holding(s) in Company |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |