UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 145.80p on 08-09-2026 at 18:25:11 |
|---|---|
| Change | -0.80p -0.55% |
| Buy | 145.80p |
| Sell | 145.60p |
| Last Trade: | Buy 45,778.00 at 145.80p |
| Day's Volume: | 1,007,202 |
| Last Close: | 145.80p |
| Open: | 147.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.00p - 147.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £872.36m |
| VWAP: | 145.90935p |
| 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 |
|---|---|---|---|---|
| Buy* | 45,778 | 145.80p | Suspected BUY Trade |
16:35:29 - 08-Sep-26 |
| Unknown* | 0 | 145.60p | SI Trade |
16:29:33 - 08-Sep-26 |
| Buy* | 815 | 145.80p | Automatic Execution |
16:29:33 - 08-Sep-26 |
| Buy* | 793 | 145.80p | Automatic Execution |
16:28:03 - 08-Sep-26 |
| Buy* | 250 | 145.80p | Automatic Execution |
16:28:03 - 08-Sep-26 |
| Buy* | 389 | 145.80p | Automatic Execution |
16:28:03 - 08-Sep-26 |
| Buy* | 13,293 | 145.80p | Automatic Execution |
16:28:03 - 08-Sep-26 |
| Buy* | 600 | 145.80p | Automatic Execution |
16:27:18 - 08-Sep-26 |
| Buy* | 600 | 145.80p | Automatic Execution |
16:27:18 - 08-Sep-26 |
| Buy* | 808 | 145.80p | Automatic Execution |
16:27:18 - 08-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:17 am | RNS | Total Voting Rights |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |