UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 146.00p on 03-02-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 140.00p |
| Last Trade: | Unknown 50,185.00 at 146.00p |
| Day's Volume: | 0 |
| Last Close: | 146.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.20p - 146.50p |
| Market Capitalisation: | £616.65m |
| VWAP: | 0.00p |
| 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* | 50,185 | 146.00p | Ordinary |
16:38:34 - 02-Feb-26 |
| Unknown* | 57,367 | 146.00p | Uncrossing Trade |
16:35:20 - 02-Feb-26 |
| Buy* | 4,212 | 145.939p | Suspected BUY Trade |
16:28:37 - 02-Feb-26 |
| Buy* | 6 | 146.00p | SI Trade |
16:26:33 - 02-Feb-26 |
| Sell* | 494 | 145.50p | Automatic Execution |
16:26:33 - 02-Feb-26 |
| Sell* | 557 | 145.50p | Automatic Execution |
16:23:13 - 02-Feb-26 |
| Buy* | 1,092 | 146.00p | Automatic Execution |
16:23:06 - 02-Feb-26 |
| Buy* | 3,065 | 145.9139p | Ordinary |
16:19:49 - 02-Feb-26 |
| Sell* | 418 | 145.50p | Automatic Execution |
16:16:53 - 02-Feb-26 |
| Sell* | 59 | 145.50p | SI Trade |
16:12:53 - 02-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 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) |