UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 147.60p on 28-08-2026 at 17:55:11 |
|---|---|
| Change | 0.60p 0.41% |
| Buy | 148.00p |
| Sell | 147.00p |
| Last Trade: | Buy 84,622.00 at 147.60p |
| Day's Volume: | 970,550 |
| Last Close: | 147.60p |
| Open: | 147.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 147.00p - 148.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £883.13m |
| VWAP: | 147.49842p |
| 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* | 84,622 | 147.60p | Suspected BUY Trade |
16:43:34 - 28-Aug-26 |
| Buy* | 489 | 147.60p | Automatic Execution |
16:38:06 - 28-Aug-26 |
| Buy* | 7 | 147.60p | Automatic Execution |
16:38:06 - 28-Aug-26 |
| Buy* | 478 | 147.60p | Automatic Execution |
16:38:06 - 28-Aug-26 |
| Buy* | 65,243 | 147.60p | Automatic Execution |
16:38:06 - 28-Aug-26 |
| Buy* | 19,869 | 147.60p | Automatic Execution |
16:36:21 - 28-Aug-26 |
| Sell* | 103,617 | 147.60p | Uncrossing Trade |
16:35:10 - 28-Aug-26 |
| Buy* | 6,000 | 147.814p | Ordinary |
16:28:07 - 28-Aug-26 |
| Sell* | 621 | 147.40p | Automatic Execution |
16:28:00 - 28-Aug-26 |
| Buy* | 8 | 148.00p | SI Trade |
16:28:00 - 28-Aug-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:10 pm | RNS | Holding(s) in Company |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |