UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 132.80p on 21-10-2026 at 14:58:24 |
|---|---|
| Change | 0.40p 0.3% |
| Buy | 133.00p |
| Sell | 132.60p |
| Last Trade: | Sell 2,292.00 at 132.80p |
| Day's Volume: | 2,571,359 |
| Last Close: | 132.40p |
| Open: | 133.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 131.80p - 133.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £794.58m |
| VWAP: | 132.7206p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,292 | 132.80p | Automatic Execution |
15:58:24 - 21-Oct-26 |
| Sell* | 2,145 | 132.80p | Automatic Execution |
15:58:24 - 21-Oct-26 |
| Buy* | 1,867 | 133.00p | Automatic Execution |
15:58:24 - 21-Oct-26 |
| Buy* | 2,015 | 133.00p | Automatic Execution |
15:58:24 - 21-Oct-26 |
| Buy* | 1,258 | 133.00p | Automatic Execution |
15:58:24 - 21-Oct-26 |
| Buy* | 4,860 | 133.00p | Automatic Execution |
15:58:24 - 21-Oct-26 |
| Unknown* | 0 | 132.60p | SI Trade |
15:56:19 - 21-Oct-26 |
| Buy* | 2,145 | 132.80p | Automatic Execution |
15:56:18 - 21-Oct-26 |
| Buy* | 1 | 132.996p | Ordinary |
15:55:16 - 21-Oct-26 |
| Sell* | 2,145 | 132.80p | Automatic Execution |
15:50:13 - 21-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 5:52 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |