UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 140.00p on 06-10-2026 at 18:25:10 |
|---|---|
| Change | 0.80p 0.57% |
| Buy | 140.40p |
| Sell | 140.20p |
| Last Trade: | Unknown 36,422.00 at 140.00p |
| Day's Volume: | 2,356,520 |
| Last Close: | 140.00p |
| Open: | 142.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 139.40p - 142.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £837.66m |
| VWAP: | 140.5843p |
| 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* | 36,422 | 140.00p | OTC Trade |
17:09:17 - 06-Oct-26 |
| Sell* | 196,409 | 140.00p | Uncrossing Trade |
16:35:14 - 06-Oct-26 |
| Sell* | 7,087 | 140.2998p | Ordinary |
16:25:20 - 06-Oct-26 |
| Sell* | 2 | 140.20p | Automatic Execution |
16:25:19 - 06-Oct-26 |
| Unknown* | 0 | 140.40p | SI Trade |
16:25:18 - 06-Oct-26 |
| Sell* | 300 | 140.20p | SI Trade |
16:25:18 - 06-Oct-26 |
| Sell* | 2,936 | 140.20p | Automatic Execution |
16:25:18 - 06-Oct-26 |
| Sell* | 460 | 140.20p | Automatic Execution |
16:25:18 - 06-Oct-26 |
| Sell* | 322 | 140.20p | Automatic Execution |
16:25:18 - 06-Oct-26 |
| Sell* | 717 | 140.20p | Automatic Execution |
16:25:18 - 06-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:34 pm | RNS | Closed Period Announcement |
| 1st Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 8:06 am | RNS | Dividend Declaration |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |