UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 142.80p on 29-09-2026 at 17:45:10 |
|---|---|
| Change | 0.20p 0.14% |
| Buy | 143.40p |
| Sell | 143.00p |
| Last Trade: | Buy 533.00 at 142.80p |
| Day's Volume: | 1,205,195 |
| Last Close: | 142.80p |
| Open: | 142.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.60p - 143.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £854.41m |
| VWAP: | 143.36112p |
| 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 |
|---|---|---|---|---|
| Buy* | 533 | 142.80p | Automatic Execution |
16:39:20 - 29-Sep-26 |
| Buy* | 38,876 | 142.80p | Suspected BUY Trade |
16:35:27 - 29-Sep-26 |
| Buy* | 918 | 143.20p | Automatic Execution |
16:29:33 - 29-Sep-26 |
| Sell* | 1,100 | 143.00p | Automatic Execution |
16:29:03 - 29-Sep-26 |
| Sell* | 7,021 | 143.00p | Automatic Execution |
16:29:03 - 29-Sep-26 |
| Sell* | 517 | 143.00p | Automatic Execution |
16:29:03 - 29-Sep-26 |
| Sell* | 946 | 143.00p | Automatic Execution |
16:29:03 - 29-Sep-26 |
| Sell* | 34 | 143.20p | Automatic Execution |
16:29:00 - 29-Sep-26 |
| Sell* | 1,100 | 143.20p | Automatic Execution |
16:29:00 - 29-Sep-26 |
| Sell* | 147 | 143.20p | Automatic Execution |
16:29:00 - 29-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |