UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 149.00p on 24-02-2026 at 05:12:30 |
|---|---|
| Change | 0.00p 0% |
| Buy | 149.50p |
| Sell | 149.00p |
| Last Trade: | Sell 18,750.00 at 149.00p |
| Day's Volume: | 0 |
| Last Close: | 149.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.20p - 150.50p |
| Market Capitalisation: | £629.33m |
| VWAP: | 0.00p |
| Shares in Issue: | 422.37m |
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* | 18,750 | 149.00p | Uncrossing Trade |
16:35:21 - 23-Feb-26 |
| Sell* | 238 | 148.85p | Ordinary |
16:27:33 - 23-Feb-26 |
| Buy* | 114 | 149.50p | SI Trade |
16:27:12 - 23-Feb-26 |
| Buy* | 3,354 | 149.04p | Ordinary |
16:27:09 - 23-Feb-26 |
| Sell* | 13,347 | 148.833p | Ordinary |
16:23:17 - 23-Feb-26 |
| Sell* | 1,938 | 148.832p | Ordinary |
16:22:38 - 23-Feb-26 |
| Unknown* | 0 | 149.50p | SI Trade |
16:20:18 - 23-Feb-26 |
| Sell* | 3,550 | 149.00p | Automatic Execution |
16:17:33 - 23-Feb-26 |
| Sell* | 4,070 | 149.00p | Automatic Execution |
16:17:33 - 23-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
16:14:07 - 23-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS-R | Reach Announcement - Webinar |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |