UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 143.50p on 07-01-2026 at 10:31:35 |
|---|---|
| Change | 0.00p 0% |
| Buy | 144.00p |
| Sell | 143.00p |
| Last Trade: | Buy 9,942.00 at 143.50p |
| Day's Volume: | 402,924 |
| Last Close: | 143.50p |
| Open: | 143.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.00p - 144.50p |
| 52wk Range: | 94.20p - 144.50p |
| Market Capitalisation: | £605.23m |
| VWAP: | 143.56543p |
| Shares in Issue: | 421.77m |
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* | 9,942 | 143.50p | Automatic Execution |
10:31:35 - 07-Jan-26 |
| Buy* | 24,180 | 144.00p | Ordinary |
10:30:49 - 07-Jan-26 |
| Unknown* | 20 | 143.50p | SI Trade |
10:30:44 - 07-Jan-26 |
| Unknown* | 10 | 143.50p | SI Trade |
10:30:44 - 07-Jan-26 |
| Buy* | 3,158 | 144.00p | Automatic Execution |
10:23:12 - 07-Jan-26 |
| Unknown* | 0 | 144.00p | SI Trade |
10:23:08 - 07-Jan-26 |
| Unknown* | 0 | 144.00p | SI Trade |
10:23:08 - 07-Jan-26 |
| Buy* | 173 | 144.00p | SI Trade |
10:23:08 - 07-Jan-26 |
| Buy* | 3,339 | 144.00p | Ordinary |
10:22:42 - 07-Jan-26 |
| Buy* | 13,200 | 144.00p | Automatic Execution |
10:22:04 - 07-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |