UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 143.00p on 19-01-2026 at 19:35:09 |
|---|---|
| Change | -1.50p -1.04% |
| Buy | 144.50p |
| Sell | 143.00p |
| Last Trade: | Unknown 46,555.00 at 143.00p |
| Day's Volume: | 973,299 |
| Last Close: | 143.00p |
| Open: | 143.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.00p - 144.50p |
| 52wk Range: | 94.20p - 145.50p |
| Market Capitalisation: | £603.98m |
| VWAP: | 143.08006p |
| 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 |
|---|---|---|---|---|
| Unknown* | 46,555 | 143.00p | OTC Trade |
17:08:06 - 19-Jan-26 |
| Sell* | 16,365 | 143.00p | Uncrossing Trade |
16:35:13 - 19-Jan-26 |
| Sell* | 1 | 143.68p | Ordinary |
16:28:37 - 19-Jan-26 |
| Buy* | 5 | 144.00p | SI Trade |
16:28:27 - 19-Jan-26 |
| Sell* | 34,960 | 143.0394p | Ordinary |
16:21:57 - 19-Jan-26 |
| Buy* | 350 | 143.3541p | Ordinary |
16:16:29 - 19-Jan-26 |
| Buy* | 10 | 143.367p | Ordinary |
16:15:08 - 19-Jan-26 |
| Buy* | 2,073 | 143.37p | Ordinary |
16:14:51 - 19-Jan-26 |
| Buy* | 11 | 144.00p | SI Trade |
16:03:49 - 19-Jan-26 |
| Sell* | 1 | 143.027p | Ordinary |
15:55:59 - 19-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 11:20 am | RNS | Issue of Equity |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:41 pm | RNS | Issue of Equity |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |