UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 144.40p on 20-07-2026 at 18:05:10 |
|---|---|
| Change | 0.20p 0.14% |
| Buy | 144.40p |
| Sell | 143.40p |
| Last Trade: | Buy 52,358.00 at 144.40p |
| Day's Volume: | 926,579 |
| Last Close: | 144.40p |
| Open: | 144.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.60p - 145.80p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £609.90m |
| VWAP: | 144.69854p |
| 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 |
|---|---|---|---|---|
| Buy* | 52,358 | 144.40p | Suspected BUY Trade |
16:35:19 - 20-Jul-26 |
| Buy* | 4 | 144.40p | SI Trade |
16:29:52 - 20-Jul-26 |
| Buy* | 10 | 144.40p | SI Trade |
16:29:52 - 20-Jul-26 |
| Unknown* | 5,177 | 144.00p | Ordinary |
16:29:14 - 20-Jul-26 |
| Buy* | 8 | 144.40p | SI Trade |
16:28:30 - 20-Jul-26 |
| Sell* | 628 | 143.60p | Automatic Execution |
16:25:07 - 20-Jul-26 |
| Sell* | 281 | 143.60p | Automatic Execution |
16:25:07 - 20-Jul-26 |
| Unknown* | 0 | 144.40p | SI Trade |
16:24:45 - 20-Jul-26 |
| Unknown* | 0 | 144.40p | SI Trade |
16:21:54 - 20-Jul-26 |
| Sell* | 348 | 143.60p | SI Trade |
16:21:54 - 20-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 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) |