UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 142.20p on 11-09-2026 at 07:00:29 |
|---|---|
| Change | -0.60p -0.42% |
| Buy | 143.40p |
| Sell | 142.40p |
| Last Trade: | Buy 67.00 at 143.30p |
| Day's Volume: | 68 |
| Last Close: | 142.80p |
| Open: | 142.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.20p - 142.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £850.82m |
| VWAP: | 143.28382p |
| 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* | 67 | 143.30p | Ordinary |
08:00:21 - 11-Sep-26 |
| Sell* | 1 | 142.20p | Uncrossing Trade |
08:00:08 - 11-Sep-26 |
| Unknown* | 10,000 | 142.75p | SI Trade |
16:36:29 - 10-Sep-26 |
| Buy* | 34,663 | 142.80p | Suspected BUY Trade |
16:35:28 - 10-Sep-26 |
| Buy* | 715 | 143.00p | Automatic Execution |
16:24:53 - 10-Sep-26 |
| Buy* | 241 | 142.80p | Automatic Execution |
16:24:53 - 10-Sep-26 |
| Buy* | 2,018 | 142.80p | Automatic Execution |
16:24:53 - 10-Sep-26 |
| Buy* | 197 | 142.80p | Automatic Execution |
16:24:53 - 10-Sep-26 |
| Buy* | 515 | 142.80p | Automatic Execution |
16:24:53 - 10-Sep-26 |
| Buy* | 3,483 | 142.6158p | Ordinary |
16:20:21 - 10-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:17 am | RNS | Total Voting Rights |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |