UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 144.50p on 13-02-2026 at 19:15:10 |
|---|---|
| Change | -0.50p -0.34% |
| Buy | 145.50p |
| Sell | 144.50p |
| Last Trade: | Unknown 23,882.00 at 144.50p |
| Day's Volume: | 849,919 |
| Last Close: | 144.50p |
| Open: | 147.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.50p - 147.00p |
| 52wk Range: | 94.20p - 149.00p |
| Market Capitalisation: | £610.32m |
| VWAP: | 145.04403p |
| 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* | 23,882 | 144.50p | OTC Trade |
17:05:30 - 13-Feb-26 |
| Sell* | 83,881 | 144.50p | Uncrossing Trade |
16:35:08 - 13-Feb-26 |
| Sell* | 1,594 | 144.50p | Automatic Execution |
16:29:00 - 13-Feb-26 |
| Unknown* | 5,000 | 145.00p | SI Trade |
16:26:00 - 13-Feb-26 |
| Unknown* | 5,000 | 145.00p | OTC Trade |
16:26:00 - 13-Feb-26 |
| Buy* | 2,000 | 145.02p | Ordinary |
16:23:04 - 13-Feb-26 |
| Sell* | 2,609 | 145.00p | Automatic Execution |
16:22:50 - 13-Feb-26 |
| Buy* | 682 | 145.26p | Ordinary |
16:20:15 - 13-Feb-26 |
| Unknown* | 8 | 145.50p | SI Trade |
16:20:00 - 13-Feb-26 |
| Buy* | 2,454 | 145.50p | Automatic Execution |
16:20:00 - 13-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:18 pm | RNS | Dividend Declaration |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |