UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 147.80p on 09-07-2026 at 16:30:01 |
|---|---|
| Change | 0.60p 0.41% |
| Buy | 148.00p |
| Sell | 146.80p |
| Last Trade: | Buy 21,892.00 at 147.80p |
| Day's Volume: | 635,280 |
| Last Close: | 147.80p |
| Open: | 148.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.40p - 148.20p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £624.26m |
| VWAP: | 147.01664p |
| 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 |
|---|---|---|---|---|
| Buy* | 21,892 | 147.80p | Suspected BUY Trade |
16:35:05 - 09-Jul-26 |
| Buy* | 3 | 148.00p | SI Trade |
16:28:09 - 09-Jul-26 |
| Sell* | 3 | 147.00p | SI Trade |
16:25:00 - 09-Jul-26 |
| Sell* | 9 | 147.00p | SI Trade |
16:25:00 - 09-Jul-26 |
| Buy* | 1,000 | 147.78p | Ordinary |
16:13:03 - 09-Jul-26 |
| Buy* | 3,383 | 147.7795p | Ordinary |
16:10:51 - 09-Jul-26 |
| Buy* | 6,730 | 147.779p | Ordinary |
15:56:33 - 09-Jul-26 |
| Buy* | 9,193 | 147.80p | Automatic Execution |
15:56:21 - 09-Jul-26 |
| Buy* | 73 | 147.60p | Automatic Execution |
15:56:20 - 09-Jul-26 |
| Buy* | 54 | 147.60p | Automatic Execution |
15:56:19 - 09-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:09 pm | RNS-R | Initiation note from QuotedData |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Publication of Circular |
| 1st Jul 2026 3:57 pm | RNS | Dividend Declaration |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |