UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 143.00p on 26-01-2026 at 19:40:07 |
|---|---|
| Change | 0.50p 0.35% |
| Buy | 144.00p |
| Sell | 142.50p |
| Last Trade: | Unknown 50,000.00 at 143.00p |
| Day's Volume: | 812,543 |
| Last Close: | 143.00p |
| Open: | 145.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.50p - 145.00p |
| 52wk Range: | 94.20p - 145.50p |
| Market Capitalisation: | £603.98m |
| VWAP: | 142.90906p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 143.00p | OTC Trade |
17:06:48 - 26-Jan-26 |
| Sell* | 36,469 | 143.00p | Uncrossing Trade |
16:35:00 - 26-Jan-26 |
| Buy* | 2 | 144.00p | SI Trade |
16:17:02 - 26-Jan-26 |
| Buy* | 2,213 | 143.50p | Automatic Execution |
16:14:06 - 26-Jan-26 |
| Buy* | 621 | 143.50p | Automatic Execution |
16:14:06 - 26-Jan-26 |
| Unknown* | 179 | 143.00p | SI Trade |
16:11:05 - 26-Jan-26 |
| Buy* | 518 | 143.1646p | Ordinary |
16:09:43 - 26-Jan-26 |
| Unknown* | 272 | 143.00p | SI Trade |
16:08:05 - 26-Jan-26 |
| Unknown* | 309 | 143.00p | SI Trade |
16:07:05 - 26-Jan-26 |
| Buy* | 1,800 | 143.174p | Ordinary |
16:02:27 - 26-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |