UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 135.00p on 09-10-2026 at 18:35:10 |
|---|---|
| Change | -0.20p -0.15% |
| Buy | 135.40p |
| Sell | 134.80p |
| Last Trade: | Sell 35,000.00 at 135.00p |
| Day's Volume: | 2,836,385 |
| Last Close: | 135.00p |
| Open: | 136.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 135.00p - 136.40p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £807.74m |
| VWAP: | 135.49063p |
| 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* | 35,000 | 135.00p | Automatic Execution |
16:35:36 - 09-Oct-26 |
| Buy* | 15,000 | 135.00p | Automatic Execution |
16:35:36 - 09-Oct-26 |
| Unknown* | 337,634 | 135.00p | Negotiated Trade |
16:35:28 - 09-Oct-26 |
| Sell* | 413,101 | 135.00p | Uncrossing Trade |
16:35:28 - 09-Oct-26 |
| Sell* | 40 | 134.94p | Ordinary |
16:29:37 - 09-Oct-26 |
| Sell* | 1,094 | 135.00p | Automatic Execution |
16:26:47 - 09-Oct-26 |
| Sell* | 10,000 | 135.00p | Automatic Execution |
16:26:47 - 09-Oct-26 |
| Sell* | 3,683 | 135.07p | Ordinary |
16:26:26 - 09-Oct-26 |
| Sell* | 22 | 135.076p | Ordinary |
16:23:14 - 09-Oct-26 |
| Buy* | 750 | 135.20p | SI Trade |
16:23:12 - 09-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |