UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 139.00p on 13-11-2026 at 19:15:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 139.20p |
| Sell | 139.00p |
| Last Trade: | Buy 78,535.00 at 139.00p |
| Day's Volume: | 664,302 |
| Last Close: | 139.00p |
| Open: | 139.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 138.60p - 139.60p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £825.97m |
| VWAP: | 139.12182p |
| Shares in Issue: | 594.22m |
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* | 78,535 | 139.00p | Suspected BUY Trade |
16:39:53 - 13-Nov-26 |
| Buy* | 88,898 | 139.20p | Suspected BUY Trade |
16:37:43 - 13-Nov-26 |
| Sell* | 32,747 | 139.00p | Uncrossing Trade |
16:35:24 - 13-Nov-26 |
| Sell* | 105 | 139.00p | SI Trade |
16:28:54 - 13-Nov-26 |
| Buy* | 33 | 139.20p | SI Trade |
16:26:23 - 13-Nov-26 |
| Sell* | 1,626 | 139.00p | Automatic Execution |
16:21:33 - 13-Nov-26 |
| Sell* | 4 | 139.00p | Automatic Execution |
16:21:33 - 13-Nov-26 |
| Unknown* | 0 | 139.20p | SI Trade |
16:19:06 - 13-Nov-26 |
| Buy* | 7,144 | 139.175p | Suspected BUY Trade |
16:16:26 - 13-Nov-26 |
| Sell* | 2,519 | 139.20p | Automatic Execution |
16:14:04 - 13-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 5:01 pm | RNS | Transaction in Own Shares |
| 13th Nov 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Nov 2026 10:53 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 4:55 pm | RNS | Transaction in Own Shares |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:57 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |