UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 151.60p on 03-07-2026 at 16:45:11 |
|---|---|
| Change | 2.00p 1.34% |
| Buy | 152.00p |
| Sell | 151.40p |
| Last Trade: | Sell 17,680.00 at 151.60p |
| Day's Volume: | 671,286 |
| Last Close: | 151.60p |
| Open: | 150.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 150.40p - 152.00p |
| 52wk Range: | 122.00p - 152.50p |
| Market Capitalisation: | £640.31m |
| VWAP: | 151.17555p |
| 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* | 17,680 | 151.60p | Uncrossing Trade |
16:35:06 - 03-Jul-26 |
| Sell* | 1,281 | 151.20p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Buy* | 8 | 151.987p | Suspected BUY Trade |
16:29:44 - 03-Jul-26 |
| Sell* | 95 | 151.60p | Automatic Execution |
16:28:33 - 03-Jul-26 |
| Sell* | 543 | 151.80p | Automatic Execution |
16:28:33 - 03-Jul-26 |
| Sell* | 271 | 151.80p | Automatic Execution |
16:28:33 - 03-Jul-26 |
| Sell* | 5 | 151.80p | SI Trade |
16:27:07 - 03-Jul-26 |
| Buy* | 10 | 152.20p | SI Trade |
16:27:07 - 03-Jul-26 |
| Sell* | 1,418 | 151.80p | Automatic Execution |
16:27:07 - 03-Jul-26 |
| Sell* | 341 | 151.80p | Automatic Execution |
16:27:07 - 03-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Publication of Circular |
| 1st Jul 2026 3:57 pm | RNS | Dividend Declaration |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |