UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 143.00p on 25-09-2026 at 07:18:56 |
|---|---|
| Change | 1.20p 0.85% |
| Buy | 143.60p |
| Sell | 142.60p |
| Last Trade: | Unknown 899.00 at 143.10p |
| Day's Volume: | 30,729 |
| Last Close: | 141.80p |
| Open: | 143.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.00p - 143.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £855.61m |
| VWAP: | 143.06111p |
| 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 |
|---|---|---|---|---|
| Unknown* | 899 | 143.10p | Ordinary |
08:18:55 - 25-Sep-26 |
| Unknown* | 8,500 | 143.10p | Ordinary |
08:18:52 - 25-Sep-26 |
| Buy* | 10 | 143.60p | SI Trade |
08:04:19 - 25-Sep-26 |
| Buy* | 3 | 143.60p | SI Trade |
08:04:19 - 25-Sep-26 |
| Unknown* | 0 | 143.60p | SI Trade |
08:01:35 - 25-Sep-26 |
| Buy* | 69 | 143.60p | SI Trade |
08:01:35 - 25-Sep-26 |
| Buy* | 2 | 143.40p | SI Trade |
08:01:19 - 25-Sep-26 |
| Buy* | 1 | 143.60p | SI Trade |
08:00:57 - 25-Sep-26 |
| Sell* | 44 | 143.12p | Ordinary |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:00:31 - 25-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |