UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 145.00p on 12-01-2026 at 19:30:07 |
|---|---|
| Change | 0.50p 0.35% |
| Buy | 145.00p |
| Sell | 144.50p |
| Last Trade: | Unknown 23,441.00 at 145.00p |
| Day's Volume: | 1,653,293 |
| Last Close: | 145.00p |
| Open: | 144.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.00p - 145.00p |
| 52wk Range: | 94.20p - 145.00p |
| Market Capitalisation: | £611.56m |
| VWAP: | 144.37402p |
| Shares in Issue: | 421.77m |
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* | 23,441 | 145.00p | OTC Trade |
17:05:40 - 12-Jan-26 |
| Buy* | 21,990 | 145.00p | Suspected BUY Trade |
16:35:04 - 12-Jan-26 |
| Buy* | 3,000 | 144.849p | Ordinary |
16:26:32 - 12-Jan-26 |
| Buy* | 237 | 144.85p | Ordinary |
16:21:37 - 12-Jan-26 |
| Buy* | 89 | 145.00p | Automatic Execution |
16:20:57 - 12-Jan-26 |
| Buy* | 17 | 145.00p | SI Trade |
16:13:58 - 12-Jan-26 |
| Buy* | 8 | 144.745p | Ordinary |
16:09:39 - 12-Jan-26 |
| Buy* | 4,000 | 144.745p | Ordinary |
16:06:46 - 12-Jan-26 |
| Buy* | 10 | 144.745p | Ordinary |
16:05:14 - 12-Jan-26 |
| Buy* | 3,451 | 144.85p | Ordinary |
15:59:22 - 12-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 3:41 pm | RNS | Issue of Equity |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |