UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 142.60p on 30-09-2026 at 18:35:10 |
|---|---|
| Change | -0.20p -0.14% |
| Buy | 142.80p |
| Sell | 142.20p |
| Last Trade: | Buy 34,276.00 at 142.60p |
| Day's Volume: | 1,696,166 |
| Last Close: | 142.60p |
| Open: | 143.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.20p - 144.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £853.21m |
| VWAP: | 142.89302p |
| 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 |
|---|---|---|---|---|
| Buy* | 34,276 | 142.60p | Suspected BUY Trade |
16:35:12 - 30-Sep-26 |
| Buy* | 8,875 | 142.60p | Suspected BUY Trade |
16:35:12 - 30-Sep-26 |
| Buy* | 316,041 | 142.60p | Suspected BUY Trade |
16:35:12 - 30-Sep-26 |
| Sell* | 1,168 | 142.40p | Automatic Execution |
16:28:51 - 30-Sep-26 |
| Buy* | 14 | 142.60p | SI Trade |
16:28:43 - 30-Sep-26 |
| Sell* | 4,926 | 142.252p | Ordinary |
16:27:03 - 30-Sep-26 |
| Sell* | 4,156 | 142.252p | Ordinary |
16:27:02 - 30-Sep-26 |
| Buy* | 2 | 142.40p | SI Trade |
16:25:57 - 30-Sep-26 |
| Sell* | 357 | 142.20p | Automatic Execution |
16:25:57 - 30-Sep-26 |
| Buy* | 768 | 142.40p | Automatic Execution |
16:25:57 - 30-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 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) |