UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 135.20p on 16-10-2026 at 12:05:11 |
|---|---|
| Change | -0.60p -0.44% |
| Buy | 135.40p |
| Sell | 135.00p |
| Last Trade: | Sell 3,694.00 at 135.0514p |
| Day's Volume: | 506,217 |
| Last Close: | 135.80p |
| Open: | 137.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 135.20p - 137.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £808.94m |
| VWAP: | 135.4542p |
| 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* | 3,694 | 135.0514p | Ordinary |
13:01:34 - 16-Oct-26 |
| Sell* | 2 | 135.20p | SI Trade |
13:00:45 - 16-Oct-26 |
| Buy* | 1,267 | 135.20p | Automatic Execution |
13:00:45 - 16-Oct-26 |
| Buy* | 2,850 | 135.20p | Automatic Execution |
13:00:45 - 16-Oct-26 |
| Buy* | 750 | 135.20p | Automatic Execution |
13:00:45 - 16-Oct-26 |
| Sell* | 3,679 | 135.04p | Ordinary |
12:48:23 - 16-Oct-26 |
| Sell* | 1,839 | 135.0398p | Ordinary |
12:46:44 - 16-Oct-26 |
| Buy* | 425 | 135.20p | Automatic Execution |
12:44:05 - 16-Oct-26 |
| Buy* | 1,267 | 135.20p | Automatic Execution |
12:44:05 - 16-Oct-26 |
| Sell* | 30,000 | 135.0402p | Ordinary |
12:37:38 - 16-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |