UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 149.80p on 07-07-2026 at 15:20:12 |
|---|---|
| Change | -1.20p -0.79% |
| Buy | 150.00p |
| Sell | 149.00p |
| Last Trade: | Buy 167.00 at 149.9945p |
| Day's Volume: | 951,276 |
| Last Close: | 151.00p |
| Open: | 150.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 149.60p - 151.60p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £632.70m |
| VWAP: | 150.42723p |
| 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 |
|---|---|---|---|---|
| Buy* | 167 | 149.9945p | Ordinary |
16:20:11 - 07-Jul-26 |
| Buy* | 282 | 149.79p | SI Trade |
16:16:59 - 07-Jul-26 |
| Buy* | 9 | 150.00p | SI Trade |
16:10:11 - 07-Jul-26 |
| Buy* | 6 | 150.00p | SI Trade |
16:10:11 - 07-Jul-26 |
| Buy* | 2,300 | 149.5846p | Ordinary |
16:09:51 - 07-Jul-26 |
| Buy* | 285 | 149.579p | Suspected BUY Trade |
16:09:44 - 07-Jul-26 |
| Sell* | 5 | 149.295p | Negotiated Trade |
16:02:29 - 07-Jul-26 |
| Unknown* | 2 | 149.80p | SI Trade |
16:01:17 - 07-Jul-26 |
| Unknown* | 3 | 149.80p | SI Trade |
16:01:17 - 07-Jul-26 |
| Buy* | 10,000 | 149.80p | Automatic Execution |
16:01:17 - 07-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Publication of Circular |
| 1st Jul 2026 3:57 pm | RNS | Dividend Declaration |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |