UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 134.80p on 02-11-2026 at 19:35:10 |
|---|---|
| Change | 1.40p 1.05% |
| Buy | 134.80p |
| Sell | 134.60p |
| Last Trade: | Unknown 400,000.00 at 134.73p |
| Day's Volume: | 1,562,964 |
| Last Close: | 134.80p |
| Open: | 133.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 133.20p - 135.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £802.44m |
| VWAP: | 134.31615p |
| Shares in Issue: | 595.28m |
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* | 400,000 | 134.73p | Negotiated Trade |
16:37:01 - 02-Nov-26 |
| Buy* | 175,496 | 134.80p | Suspected BUY Trade |
16:35:26 - 02-Nov-26 |
| Buy* | 587 | 134.80p | Automatic Execution |
16:25:06 - 02-Nov-26 |
| Sell* | 588 | 134.44p | Ordinary |
16:24:02 - 02-Nov-26 |
| Sell* | 312 | 134.675p | Negotiated Trade |
16:18:51 - 02-Nov-26 |
| Sell* | 290 | 134.6797p | Ordinary |
16:16:48 - 02-Nov-26 |
| Sell* | 3,162 | 134.6801p | Ordinary |
16:14:59 - 02-Nov-26 |
| Sell* | 1,775 | 134.80p | Automatic Execution |
16:13:59 - 02-Nov-26 |
| Sell* | 1,138 | 134.80p | Automatic Execution |
16:13:59 - 02-Nov-26 |
| Sell* | 1,863 | 134.80p | Automatic Execution |
16:13:59 - 02-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Oct 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:21 pm | RNS | Transaction in Own Shares |