UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 141.40p on 18-09-2026 at 16:55:09 |
|---|---|
| Change | -2.40p -1.67% |
| Buy | 141.80p |
| Sell | 141.40p |
| Last Trade: | Sell 179,646.00 at 141.40p |
| Day's Volume: | 1,622,608 |
| Last Close: | 141.40p |
| Open: | 143.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 141.20p - 144.60p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £846.03m |
| VWAP: | 142.21429p |
| 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* | 179,646 | 141.40p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 18,745 | 141.40p | SI Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 6,238 | 141.40p | SI Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 659 | 141.40p | SI Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 9,115 | 141.40p | Negotiated Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 331,002 | 141.40p | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Buy* | 2 | 141.60p | SI Trade |
16:29:35 - 18-Sep-26 |
| Unknown* | 10,924 | 141.60p | OTC Trade |
16:28:36 - 18-Sep-26 |
| Buy* | 621 | 141.60p | Automatic Execution |
16:28:22 - 18-Sep-26 |
| Sell* | 621 | 141.40p | Automatic Execution |
16:28:22 - 18-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |