UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 139.20p on 05-10-2026 at 18:35:11 |
|---|---|
| Change | -1.20p -0.85% |
| Buy | 139.20p |
| Sell | 138.80p |
| Last Trade: | Unknown 64,334.00 at 139.20p |
| Day's Volume: | 1,594,890 |
| Last Close: | 139.20p |
| Open: | 140.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 138.80p - 140.60p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £832.87m |
| VWAP: | 139.24073p |
| 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 |
|---|---|---|---|---|
| Unknown* | 64,334 | 139.20p | OTC Trade |
17:08:53 - 05-Oct-26 |
| Unknown* | 58,839 | 139.20p | Uncrossing Trade |
16:35:08 - 05-Oct-26 |
| Buy* | 71 | 139.20p | SI Trade |
16:28:54 - 05-Oct-26 |
| Sell* | 6,000 | 138.8604p | Ordinary |
16:26:29 - 05-Oct-26 |
| Sell* | 1,127 | 139.00p | Automatic Execution |
16:25:06 - 05-Oct-26 |
| Sell* | 1,100 | 139.00p | Automatic Execution |
16:25:06 - 05-Oct-26 |
| Sell* | 4,334 | 139.00p | Automatic Execution |
16:25:06 - 05-Oct-26 |
| Sell* | 454 | 139.00p | Automatic Execution |
16:25:06 - 05-Oct-26 |
| Sell* | 546 | 139.00p | Automatic Execution |
16:25:00 - 05-Oct-26 |
| Sell* | 1,127 | 139.00p | Automatic Execution |
16:25:00 - 05-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:34 pm | RNS | Closed Period Announcement |
| 1st Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 8:06 am | RNS | Dividend Declaration |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |