UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 135.60p on 13-10-2026 at 07:11:09 |
|---|---|
| Change | 1.00p 0.74% |
| Buy | 135.60p |
| Sell | 135.20p |
| Last Trade: | Buy 62.00 at 135.60p |
| Day's Volume: | 62,868 |
| Last Close: | 134.60p |
| Open: | 135.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 134.80p - 135.60p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £811.33m |
| VWAP: | 134.80567p |
| 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* | 62 | 135.60p | Automatic Execution |
08:11:09 - 13-Oct-26 |
| Buy* | 2 | 135.40p | SI Trade |
08:08:53 - 13-Oct-26 |
| Sell* | 872 | 135.40p | Automatic Execution |
08:08:52 - 13-Oct-26 |
| Sell* | 934 | 135.40p | Automatic Execution |
08:08:52 - 13-Oct-26 |
| Sell* | 802 | 135.40p | Automatic Execution |
08:08:22 - 13-Oct-26 |
| Sell* | 933 | 135.40p | Automatic Execution |
08:08:22 - 13-Oct-26 |
| Buy* | 825 | 135.20p | Automatic Execution |
08:08:22 - 13-Oct-26 |
| Buy* | 700 | 135.20p | Automatic Execution |
08:08:22 - 13-Oct-26 |
| Sell* | 68 | 134.996p | Ordinary |
08:06:30 - 13-Oct-26 |
| Buy* | 562 | 135.00p | Automatic Execution |
08:05:59 - 13-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:34 pm | RNS | Closed Period Announcement |