UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 144.60p on 02-09-2026 at 18:35:10 |
|---|---|
| Change | -0.20p -0.14% |
| Buy | 145.20p |
| Sell | 144.40p |
| Last Trade: | Buy 23,897.00 at 144.60p |
| Day's Volume: | 679,143 |
| Last Close: | 144.60p |
| Open: | 145.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.20p - 145.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £865.18m |
| VWAP: | 144.63563p |
| 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 |
|---|---|---|---|---|
| Buy* | 23,897 | 144.60p | Suspected BUY Trade |
16:35:24 - 02-Sep-26 |
| Buy* | 78,372 | 144.60p | Suspected BUY Trade |
16:35:24 - 02-Sep-26 |
| Buy* | 232 | 144.80p | Automatic Execution |
16:24:06 - 02-Sep-26 |
| Buy* | 109 | 144.80p | SI Trade |
16:18:57 - 02-Sep-26 |
| Buy* | 3,435 | 144.604p | Ordinary |
16:07:43 - 02-Sep-26 |
| Sell* | 3,107 | 144.7995p | Ordinary |
16:04:34 - 02-Sep-26 |
| Sell* | 695 | 144.60p | Ordinary |
16:04:25 - 02-Sep-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:59:00 - 02-Sep-26 |
| Buy* | 522 | 145.00p | Automatic Execution |
15:59:00 - 02-Sep-26 |
| Buy* | 255 | 145.00p | Automatic Execution |
15:59:00 - 02-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:10 pm | RNS | Holding(s) in Company |