UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 143.00p on 21-09-2026 at 18:35:11 |
|---|---|
| Change | 1.60p 1.13% |
| Buy | 143.60p |
| Sell | 143.40p |
| Last Trade: | Unknown 96.00 at 143.00p |
| Day's Volume: | 725,693 |
| Last Close: | 143.00p |
| Open: | 142.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.00p - 143.60p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £855.61m |
| VWAP: | 143.12511p |
| 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 |
|---|---|---|---|---|
| Unknown* | 96 | 143.00p | OTC Trade |
17:05:49 - 21-Sep-26 |
| Sell* | 24,356 | 143.00p | Uncrossing Trade |
16:35:10 - 21-Sep-26 |
| Buy* | 1,739 | 143.60p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Buy* | 1,998 | 143.60p | Automatic Execution |
16:28:00 - 21-Sep-26 |
| Buy* | 1 | 143.60p | SI Trade |
16:26:00 - 21-Sep-26 |
| Buy* | 13,929 | 143.5758p | Ordinary |
16:25:21 - 21-Sep-26 |
| Buy* | 51 | 143.556p | Ordinary |
16:20:32 - 21-Sep-26 |
| Buy* | 10,000 | 143.4485p | Ordinary |
16:13:52 - 21-Sep-26 |
| Unknown* | 0 | 143.60p | SI Trade |
16:12:44 - 21-Sep-26 |
| Buy* | 288 | 143.60p | Automatic Execution |
16:10:05 - 21-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |