UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 134.60p on 16-10-2026 at 18:35:10 |
|---|---|
| Change | -1.20p -0.88% |
| Buy | 134.80p |
| Sell | 134.60p |
| Last Trade: | Buy 8,397.00 at 134.60p |
| Day's Volume: | 801,222 |
| Last Close: | 134.60p |
| Open: | 137.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 134.60p - 137.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £805.35m |
| VWAP: | 135.26077p |
| 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* | 8,397 | 134.60p | Automatic Execution |
16:35:56 - 16-Oct-26 |
| Buy* | 1,471 | 134.60p | Automatic Execution |
16:35:56 - 16-Oct-26 |
| Buy* | 57,436 | 134.60p | Suspected BUY Trade |
16:35:20 - 16-Oct-26 |
| Sell* | 371 | 134.6397p | Ordinary |
16:29:42 - 16-Oct-26 |
| Sell* | 20,000 | 134.68p | Ordinary |
16:28:45 - 16-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
16:28:38 - 16-Oct-26 |
| Sell* | 7 | 134.60p | Automatic Execution |
16:28:38 - 16-Oct-26 |
| Sell* | 298 | 134.68p | Ordinary |
16:27:56 - 16-Oct-26 |
| Sell* | 3,026 | 134.7042p | Ordinary |
16:24:27 - 16-Oct-26 |
| Sell* | 7 | 134.66p | Ordinary |
16:23:30 - 16-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |