UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 132.40p on 20-10-2026 at 15:17:19 |
|---|---|
| Change | 0.40p 0.3% |
| Buy | 132.80p |
| Sell | 132.40p |
| Last Trade: | Sell 340.00 at 132.40p |
| Day's Volume: | 1,479,383 |
| Last Close: | 132.00p |
| Open: | 131.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 130.60p - 132.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £792.18m |
| VWAP: | 131.73983p |
| 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 |
|---|---|---|---|---|
| Sell* | 340 | 132.40p | Automatic Execution |
16:13:05 - 20-Oct-26 |
| Sell* | 2,071 | 132.40p | Automatic Execution |
16:13:05 - 20-Oct-26 |
| Sell* | 1,161 | 132.40p | Automatic Execution |
16:13:05 - 20-Oct-26 |
| Buy* | 2,475 | 132.60p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Buy* | 1,006 | 132.60p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Buy* | 340 | 132.60p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Sell* | 819 | 132.40p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Sell* | 2,141 | 132.40p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Sell* | 1,303 | 132.40p | Automatic Execution |
16:12:19 - 20-Oct-26 |
| Sell* | 1,261 | 132.40p | Automatic Execution |
16:12:19 - 20-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |