UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 133.20p on 27-10-2026 at 13:59:59 |
|---|---|
| Change | 0.80p 0.6% |
| Buy | 133.60p |
| Sell | 133.00p |
| Last Trade: | Sell 183.00 at 133.2808p |
| Day's Volume: | 629,625 |
| Last Close: | 132.40p |
| Open: | 133.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 132.20p - 133.40p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £796.97m |
| VWAP: | 132.86683p |
| 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* | 183 | 133.2808p | Ordinary |
13:59:58 - 27-Oct-26 |
| Buy* | 1 | 133.546p | Suspected BUY Trade |
13:58:48 - 27-Oct-26 |
| Buy* | 492 | 133.20p | Automatic Execution |
13:57:53 - 27-Oct-26 |
| Buy* | 1,914 | 133.20p | Automatic Execution |
13:57:53 - 27-Oct-26 |
| Buy* | 385 | 133.20p | Automatic Execution |
13:57:53 - 27-Oct-26 |
| Buy* | 1,032 | 133.20p | Automatic Execution |
13:55:10 - 27-Oct-26 |
| Buy* | 1,213 | 133.20p | Automatic Execution |
13:55:10 - 27-Oct-26 |
| Buy* | 679 | 133.20p | Automatic Execution |
13:55:10 - 27-Oct-26 |
| Buy* | 17 | 133.20p | SI Trade |
13:53:07 - 27-Oct-26 |
| Unknown* | 2,084 | 133.00p | SI Trade |
13:51:42 - 27-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 5:02 pm | RNS | Transaction in Own Shares |
| 26th Oct 2026 1:47 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 5:10 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:52 pm | RNS | Transaction in Own Shares |