UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 127.50p on 27-03-2026 at 19:40:08 |
|---|---|
| Change | -3.50p -2.67% |
| Buy | 128.00p |
| Sell | 127.50p |
| Last Trade: | Unknown 28,898.00 at 127.50p |
| Day's Volume: | 1,506,069 |
| Last Close: | 127.50p |
| Open: | 133.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 127.50p - 133.00p |
| 52wk Range: | 94.20p - 152.50p |
| Market Capitalisation: | £538.52m |
| VWAP: | 128.07861p |
| 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 |
|---|---|---|---|---|
| Unknown* | 28,898 | 127.50p | OTC Trade |
17:06:43 - 27-Mar-26 |
| Buy* | 4,538 | 127.50p | SI Trade |
16:35:16 - 27-Mar-26 |
| Buy* | 3,098 | 127.50p | SI Trade |
16:35:16 - 27-Mar-26 |
| Sell* | 137,289 | 127.50p | Uncrossing Trade |
16:35:16 - 27-Mar-26 |
| Buy* | 1,777 | 128.00p | SI Trade |
16:27:55 - 27-Mar-26 |
| Sell* | 6,413 | 127.7155p | Ordinary |
16:27:35 - 27-Mar-26 |
| Sell* | 1,957 | 127.732p | Negotiated Trade |
16:27:23 - 27-Mar-26 |
| Buy* | 3 | 127.777p | Suspected BUY Trade |
16:26:56 - 27-Mar-26 |
| Sell* | 775 | 127.747p | Negotiated Trade |
16:26:23 - 27-Mar-26 |
| Buy* | 15 | 127.792p | Suspected BUY Trade |
16:23:46 - 27-Mar-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |