UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 145.00p on 15-07-2026 at 17:25:11 |
|---|---|
| Change | -1.60p -1.09% |
| Buy | 146.20p |
| Sell | 145.40p |
| Last Trade: | Sell 38,938.00 at 145.00p |
| Day's Volume: | 1,466,720 |
| Last Close: | 145.00p |
| Open: | 146.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.00p - 146.80p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £612.43m |
| VWAP: | 146.24833p |
| Shares in Issue: | 422.37m |
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 |
|---|---|---|---|---|
| Sell* | 38,938 | 145.00p | Uncrossing Trade |
16:35:18 - 15-Jul-26 |
| Unknown* | 48,000 | 147.33387p | Currency Conversion Negotiated Trade |
16:35:02 - 15-Jul-26 |
| Unknown* | -48,000 | 147.33387p | Ordinary Correction Currency Conversion |
16:35:02 - 15-Jul-26 |
| Unknown* | 48,000 | 147.33387p | Ordinary Currency Conversion |
16:35:02 - 15-Jul-26 |
| Buy* | 10,000 | 146.12p | Ordinary |
16:28:49 - 15-Jul-26 |
| Buy* | 3 | 146.20p | SI Trade |
16:28:46 - 15-Jul-26 |
| Buy* | 5 | 146.20p | SI Trade |
16:24:38 - 15-Jul-26 |
| Buy* | 7 | 146.20p | SI Trade |
16:24:35 - 15-Jul-26 |
| Buy* | 8 | 146.20p | SI Trade |
16:21:07 - 15-Jul-26 |
| Sell* | 8,695 | 146.00p | Automatic Execution |
16:15:39 - 15-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:58 am | RNS-R | New Research |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 3:09 pm | RNS-R | Initiation note from QuotedData |