UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 147.20p on 08-07-2026 at 15:40:00 |
|---|---|
| Change | -2.60p -1.74% |
| Buy | 147.20p |
| Sell | 146.60p |
| Last Trade: | Buy 52,861.00 at 147.20p |
| Day's Volume: | 1,087,660 |
| Last Close: | 147.20p |
| Open: | 148.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.40p - 149.00p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £621.72m |
| VWAP: | 147.67915p |
| 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 |
|---|---|---|---|---|
| Buy* | 52,861 | 147.20p | Suspected BUY Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 684 | 147.00p | Automatic Execution |
16:27:39 - 08-Jul-26 |
| Buy* | 115 | 147.20p | Automatic Execution |
16:27:36 - 08-Jul-26 |
| Sell* | 6,804 | 147.042p | Ordinary |
16:26:33 - 08-Jul-26 |
| Buy* | 205 | 147.258p | Suspected BUY Trade |
16:26:07 - 08-Jul-26 |
| Sell* | 6,804 | 147.048p | Ordinary |
16:25:53 - 08-Jul-26 |
| Sell* | 50,000 | 147.048p | Ordinary |
16:25:35 - 08-Jul-26 |
| Buy* | 4 | 147.40p | SI Trade |
16:25:26 - 08-Jul-26 |
| Buy* | 1,324 | 147.40p | SI Trade |
16:23:38 - 08-Jul-26 |
| Buy* | 1,254 | 147.40p | SI Trade |
16:19:46 - 08-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 3:09 pm | RNS-R | Initiation note from QuotedData |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Publication of Circular |
| 1st Jul 2026 3:57 pm | RNS | Dividend Declaration |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |