UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 134.00p on 05-11-2026 at 19:35:10 |
|---|---|
| Change | -2.20p -1.62% |
| Buy | 134.40p |
| Sell | 134.20p |
| Last Trade: | Unknown 7,600.00 at 136.034p |
| Day's Volume: | 571,963 |
| Last Close: | 134.00p |
| Open: | 135.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 134.00p - 137.40p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £797.14m |
| VWAP: | 136.08241p |
| Shares in Issue: | 594.88m |
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* | 7,600 | 136.034p | SI Trade |
16:37:04 - 05-Nov-26 |
| Sell* | 36,941 | 134.00p | Uncrossing Trade |
16:35:14 - 05-Nov-26 |
| Sell* | 1 | 134.21p | Ordinary |
16:27:14 - 05-Nov-26 |
| Buy* | 1 | 134.40p | SI Trade |
16:27:10 - 05-Nov-26 |
| Buy* | 1 | 134.40p | SI Trade |
16:27:10 - 05-Nov-26 |
| Buy* | 2 | 134.40p | SI Trade |
16:27:10 - 05-Nov-26 |
| Unknown* | 0 | 134.40p | SI Trade |
16:27:10 - 05-Nov-26 |
| Sell* | 9,550 | 134.252p | Ordinary |
16:26:26 - 05-Nov-26 |
| Sell* | 1 | 134.21p | Ordinary |
16:18:45 - 05-Nov-26 |
| Buy* | 331 | 134.20p | Automatic Execution |
16:17:59 - 05-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:50 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 12:10 pm | RNS | Total Voting Rights |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |