UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 140.40p on 02-10-2026 at 18:35:10 |
|---|---|
| Change | -0.20p -0.14% |
| Buy | 140.60p |
| Sell | 140.00p |
| Last Trade: | Sell 31,246.00 at 140.40p |
| Day's Volume: | 903,910 |
| Last Close: | 140.40p |
| Open: | 140.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 140.20p - 141.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £840.05m |
| VWAP: | 140.67393p |
| 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* | 31,246 | 140.40p | Uncrossing Trade |
16:35:15 - 02-Oct-26 |
| Sell* | 189 | 140.20p | Automatic Execution |
16:29:29 - 02-Oct-26 |
| Sell* | 743 | 140.20p | Automatic Execution |
16:29:29 - 02-Oct-26 |
| Buy* | 1 | 140.40p | SI Trade |
16:28:44 - 02-Oct-26 |
| Buy* | 8 | 140.40p | SI Trade |
16:27:51 - 02-Oct-26 |
| Buy* | 2 | 140.40p | Automatic Execution |
16:27:51 - 02-Oct-26 |
| Buy* | 1,080 | 140.40p | Automatic Execution |
16:27:51 - 02-Oct-26 |
| Buy* | 8 | 140.40p | SI Trade |
16:27:37 - 02-Oct-26 |
| Buy* | 19 | 140.40p | Automatic Execution |
16:27:37 - 02-Oct-26 |
| Buy* | 573 | 140.40p | Automatic Execution |
16:27:37 - 02-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 1:34 pm | RNS | Closed Period Announcement |
| 1st Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 8:06 am | RNS | Dividend Declaration |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 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) |