UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 142.80p on 25-09-2026 at 17:45:10 |
|---|---|
| Change | 1.00p 0.71% |
| Buy | 142.80p |
| Sell | 142.60p |
| Last Trade: | Buy 858.00 at 142.80p |
| Day's Volume: | 527,252 |
| Last Close: | 142.80p |
| Open: | 143.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.40p - 143.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £854.41m |
| VWAP: | 142.8002p |
| 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* | 858 | 142.80p | Automatic Execution |
16:39:57 - 25-Sep-26 |
| Buy* | 281 | 142.80p | Automatic Execution |
16:39:57 - 25-Sep-26 |
| Buy* | 26,153 | 142.80p | Suspected BUY Trade |
16:35:29 - 25-Sep-26 |
| Buy* | 1,026 | 142.80p | Automatic Execution |
16:29:37 - 25-Sep-26 |
| Buy* | 14 | 142.80p | SI Trade |
16:29:35 - 25-Sep-26 |
| Buy* | 1 | 142.80p | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 2,336 | 142.80p | Automatic Execution |
16:28:07 - 25-Sep-26 |
| Buy* | 791 | 142.80p | Automatic Execution |
16:28:07 - 25-Sep-26 |
| Buy* | 74 | 142.80p | Automatic Execution |
16:28:07 - 25-Sep-26 |
| Sell* | 14,043 | 142.46p | Ordinary |
16:26:30 - 25-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |