UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 151.00p on 27-02-2026 at 05:12:31 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.50p |
| Sell | 150.50p |
| Last Trade: | Unknown 52,000.00 at 151.24p |
| Day's Volume: | 0 |
| Last Close: | 151.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.20p - 152.00p |
| Market Capitalisation: | £637.77m |
| VWAP: | 0.00p |
| 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* | 52,000 | 151.24p | Negotiated Trade |
16:39:10 - 26-Feb-26 |
| Buy* | 12,971 | 151.00p | Suspected BUY Trade |
16:35:05 - 26-Feb-26 |
| Buy* | 2 | 151.50p | SI Trade |
16:28:39 - 26-Feb-26 |
| Buy* | 10,000 | 151.2084p | Ordinary |
16:25:24 - 26-Feb-26 |
| Sell* | 656 | 150.8866p | Ordinary |
16:24:39 - 26-Feb-26 |
| Sell* | 3,293 | 150.8861p | Ordinary |
16:22:28 - 26-Feb-26 |
| Buy* | 15 | 151.50p | SI Trade |
16:13:33 - 26-Feb-26 |
| Buy* | 1 | 151.50p | SI Trade |
16:10:37 - 26-Feb-26 |
| Buy* | 13 | 151.50p | SI Trade |
16:06:31 - 26-Feb-26 |
| Buy* | 1,053 | 151.50p | Automatic Execution |
16:06:10 - 26-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS-R | Reach Announcement - Webinar |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |