UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 142.60p on 28-09-2026 at 17:55:10 |
|---|---|
| Change | -0.20p -0.14% |
| Buy | 142.40p |
| Sell | 142.20p |
| Last Trade: | Unknown 539,361.00 at 142.80p |
| Day's Volume: | 1,443,690 |
| Last Close: | 142.60p |
| Open: | 142.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.20p - 143.40p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £853.21m |
| VWAP: | 142.68077p |
| 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* | 539,361 | 142.80p | Negotiated Trade OTC Trade |
18:08:41 - 28-Sep-26 |
| Sell* | 571 | 142.60p | Automatic Execution |
16:35:04 - 28-Sep-26 |
| Sell* | 21,641 | 142.60p | Uncrossing Trade |
16:35:04 - 28-Sep-26 |
| Sell* | 3,570 | 142.292p | Negotiated Trade |
16:30:01 - 28-Sep-26 |
| Buy* | 19,078 | 142.40p | Automatic Execution |
16:29:19 - 28-Sep-26 |
| Sell* | 717 | 142.40p | Automatic Execution |
16:29:19 - 28-Sep-26 |
| Sell* | 1,133 | 142.40p | Automatic Execution |
16:29:19 - 28-Sep-26 |
| Sell* | 1,698 | 142.40p | Automatic Execution |
16:29:19 - 28-Sep-26 |
| Buy* | 41 | 142.60p | Automatic Execution |
16:29:14 - 28-Sep-26 |
| Buy* | 1,131 | 142.40p | Automatic Execution |
16:19:15 - 28-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 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) |