UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 146.20p on 10-07-2026 at 17:05:10 |
|---|---|
| Change | -1.60p -1.08% |
| Buy | 146.60p |
| Sell | 145.80p |
| Last Trade: | Buy 50,000.00 at 146.20p |
| Day's Volume: | 1,260,834 |
| Last Close: | 146.20p |
| Open: | 148.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.00p - 148.20p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £617.50m |
| VWAP: | 147.29105p |
| 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* | 50,000 | 146.20p | Ordinary |
16:36:57 - 10-Jul-26 |
| Sell* | 7,651 | 146.20p | Automatic Execution |
16:36:14 - 10-Jul-26 |
| Sell* | 30,490 | 146.20p | Automatic Execution |
16:36:14 - 10-Jul-26 |
| Sell* | 58,538 | 146.20p | Uncrossing Trade |
16:35:08 - 10-Jul-26 |
| Buy* | 8 | 146.231p | Suspected BUY Trade |
16:29:21 - 10-Jul-26 |
| Buy* | 11 | 146.60p | SI Trade |
16:28:21 - 10-Jul-26 |
| Buy* | 3 | 146.60p | SI Trade |
16:28:21 - 10-Jul-26 |
| Buy* | 2,000 | 146.36p | Ordinary |
16:27:45 - 10-Jul-26 |
| Unknown* | 0 | 146.60p | SI Trade |
16:25:22 - 10-Jul-26 |
| Buy* | 10,193 | 146.36p | Ordinary |
16:14:14 - 10-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jul 2026 11:58 am | RNS-R | New Research |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 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 |