UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 138.60p on 13-11-2026 at 08:51:47 |
|---|---|
| Change | -0.40p -0.29% |
| Buy | 139.00p |
| Sell | 138.80p |
| Last Trade: | Unknown 1,400.00 at 138.60p |
| Day's Volume: | 26,929 |
| Last Close: | 139.00p |
| Open: | 139.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 138.60p - 139.40p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £823.60m |
| VWAP: | 139.09113p |
| Shares in Issue: | 594.22m |
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* | 1,400 | 138.60p | Automatic Execution |
08:51:47 - 13-Nov-26 |
| Buy* | 448 | 138.832p | Ordinary |
08:40:40 - 13-Nov-26 |
| Buy* | 3 | 138.608p | Ordinary |
08:35:03 - 13-Nov-26 |
| Buy* | 2 | 139.00p | SI Trade |
08:32:38 - 13-Nov-26 |
| Sell* | 1,333 | 139.00p | Automatic Execution |
08:22:42 - 13-Nov-26 |
| Sell* | 694 | 139.00p | Automatic Execution |
08:22:42 - 13-Nov-26 |
| Buy* | 95 | 139.318p | Suspected BUY Trade |
08:22:21 - 13-Nov-26 |
| Buy* | 1,403 | 139.00p | Automatic Execution |
08:20:58 - 13-Nov-26 |
| Buy* | 695 | 139.00p | Automatic Execution |
08:20:58 - 13-Nov-26 |
| Buy* | 19 | 139.40p | SI Trade |
08:15:59 - 13-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2026 10:53 am | RNS | Net Asset Value(s) |
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 4:55 pm | RNS | Transaction in Own Shares |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:57 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:50 pm | RNS | Transaction in Own Shares |