UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 143.20p on 11-09-2026 at 17:15:10 |
|---|---|
| Change | 0.40p 0.28% |
| Buy | 143.60p |
| Sell | 143.00p |
| Last Trade: | Sell 28,681.00 at 143.20p |
| Day's Volume: | 809,818 |
| Last Close: | 143.20p |
| Open: | 142.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.20p - 144.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £856.80m |
| VWAP: | 143.36342p |
| 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 |
|---|---|---|---|---|
| Sell* | 28,681 | 143.20p | Uncrossing Trade |
16:35:15 - 11-Sep-26 |
| Sell* | 2,087 | 143.00p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Sell* | 213 | 143.00p | Automatic Execution |
16:29:36 - 11-Sep-26 |
| Sell* | 600 | 143.00p | Automatic Execution |
16:29:36 - 11-Sep-26 |
| Sell* | 618 | 143.00p | Automatic Execution |
16:29:36 - 11-Sep-26 |
| Sell* | 89 | 143.00p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Sell* | 1,747 | 143.00p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Buy* | 23 | 143.40p | SI Trade |
16:28:39 - 11-Sep-26 |
| Buy* | 41 | 143.40p | SI Trade |
16:28:12 - 11-Sep-26 |
| Sell* | 1,297 | 143.00p | Automatic Execution |
16:28:12 - 11-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |