UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 149.00p on 18-02-2026 at 14:30:19 |
|---|---|
| Change | 1.00p 0.68% |
| Buy | 149.50p |
| Sell | 148.50p |
| Last Trade: | Sell 671.00 at 148.84p |
| Day's Volume: | 809,146 |
| Last Close: | 148.00p |
| Open: | 148.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 148.00p - 149.50p |
| 52wk Range: | 94.20p - 149.50p |
| Market Capitalisation: | £629.33m |
| VWAP: | 148.89168p |
| 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 |
|---|---|---|---|---|
| Sell* | 671 | 148.84p | Ordinary |
14:23:55 - 18-Feb-26 |
| Sell* | 1,146 | 148.98p | Ordinary |
14:14:00 - 18-Feb-26 |
| Buy* | 4,023 | 149.00p | Automatic Execution |
14:12:57 - 18-Feb-26 |
| Buy* | 3 | 149.50p | SI Trade |
14:12:52 - 18-Feb-26 |
| Sell* | 1,330 | 148.8344p | Ordinary |
14:11:19 - 18-Feb-26 |
| Buy* | 6,330 | 149.0005p | Ordinary |
14:07:15 - 18-Feb-26 |
| Unknown* | 5 | 149.00p | SI Trade |
14:05:16 - 18-Feb-26 |
| Sell* | 8,137 | 149.00p | Automatic Execution |
14:05:16 - 18-Feb-26 |
| Buy* | 13,600 | 149.00p | Automatic Execution |
14:05:16 - 18-Feb-26 |
| Sell* | 1,335 | 148.67p | Ordinary |
14:04:36 - 18-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS-R | Reach Announcement - Webinar |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |