UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 146.20p on 04-09-2026 at 18:35:10 |
|---|---|
| Change | 0.40p 0.27% |
| Buy | 146.60p |
| Sell | 146.20p |
| Last Trade: | Sell 11,374.00 at 146.20p |
| Day's Volume: | 613,169 |
| Last Close: | 146.20p |
| Open: | 146.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.60p - 146.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £874.75m |
| VWAP: | 146.04789p |
| 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* | 11,374 | 146.20p | Uncrossing Trade |
16:35:20 - 04-Sep-26 |
| Buy* | 666 | 146.60p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Buy* | 2 | 146.60p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Buy* | 9,669 | 146.5082p | Ordinary |
16:28:25 - 04-Sep-26 |
| Sell* | 305 | 146.40p | Automatic Execution |
16:28:00 - 04-Sep-26 |
| Buy* | 849 | 146.60p | Automatic Execution |
16:28:00 - 04-Sep-26 |
| Buy* | 551 | 146.60p | Automatic Execution |
16:28:00 - 04-Sep-26 |
| Buy* | 1,388 | 146.60p | Automatic Execution |
16:28:00 - 04-Sep-26 |
| Buy* | 206 | 146.60p | SI Trade |
16:25:47 - 04-Sep-26 |
| Sell* | 147 | 146.00p | SI Trade |
16:19:58 - 04-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:17 am | RNS | Total Voting Rights |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |