UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 134.40p on 28-10-2026 at 19:35:10 |
|---|---|
| Change | 0.40p 0.3% |
| Buy | 134.40p |
| Sell | 133.80p |
| Last Trade: | Unknown 343,700.00 at 134.27p |
| Day's Volume: | 1,168,232 |
| Last Close: | 134.40p |
| Open: | 132.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 132.20p - 134.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £801.46m |
| VWAP: | 134.08253p |
| Shares in Issue: | 596.33m |
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* | 343,700 | 134.27p | Negotiated Trade |
16:40:11 - 28-Oct-26 |
| Sell* | 111,597 | 134.40p | Uncrossing Trade |
16:35:20 - 28-Oct-26 |
| Buy* | 1,115 | 134.00p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Buy* | 16,652 | 134.00p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Buy* | 13,336 | 134.00p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Buy* | 2,139 | 134.20p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Sell* | 8,716 | 134.00p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Sell* | 1,217 | 134.00p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Sell* | 1,945 | 134.00p | Automatic Execution |
16:29:28 - 28-Oct-26 |
| Sell* | 1,373 | 134.20p | Automatic Execution |
16:29:28 - 28-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 5:21 pm | RNS | Transaction in Own Shares |
| 27th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 5:02 pm | RNS | Transaction in Own Shares |
| 26th Oct 2026 1:47 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 5:10 pm | RNS | Transaction in Own Shares |