UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 134.00p on 06-11-2026 at 19:05:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 134.00p |
| Sell | 133.40p |
| Last Trade: | Unknown 304,004.00 at 133.67p |
| Day's Volume: | 1,449,949 |
| Last Close: | 134.00p |
| Open: | 131.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 131.20p - 134.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £796.67m |
| VWAP: | 133.21366p |
| Shares in Issue: | 594.53m |
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* | 304,004 | 133.67p | Negotiated Trade |
16:39:11 - 06-Nov-26 |
| Sell* | 121,691 | 134.00p | Uncrossing Trade |
16:35:21 - 06-Nov-26 |
| Buy* | 14 | 133.80p | SI Trade |
16:27:57 - 06-Nov-26 |
| Buy* | 3 | 134.00p | SI Trade |
16:24:47 - 06-Nov-26 |
| Buy* | 8 | 134.00p | SI Trade |
16:24:29 - 06-Nov-26 |
| Buy* | 11 | 134.00p | SI Trade |
16:24:29 - 06-Nov-26 |
| Sell* | 1,495 | 133.80p | Automatic Execution |
16:24:29 - 06-Nov-26 |
| Sell* | 1,858 | 133.6444p | Ordinary |
16:22:08 - 06-Nov-26 |
| Buy* | 1,286 | 133.60p | Automatic Execution |
16:21:21 - 06-Nov-26 |
| Buy* | 1,345 | 133.60p | Automatic Execution |
16:21:21 - 06-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2026 4:57 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:50 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 12:10 pm | RNS | Total Voting Rights |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |