UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 136.80p on 09-11-2026 at 19:35:10 |
|---|---|
| Change | 2.80p 2.09% |
| Buy | 137.00p |
| Sell | 136.60p |
| Last Trade: | Unknown 400,000.00 at 136.70p |
| Day's Volume: | 1,724,402 |
| Last Close: | 136.80p |
| Open: | 133.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 133.40p - 136.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £813.32m |
| VWAP: | 135.56159p |
| Shares in Issue: | 594.53m |
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* | 400,000 | 136.70p | Negotiated Trade |
16:38:55 - 09-Nov-26 |
| Buy* | 252,925 | 136.80p | Suspected BUY Trade |
16:35:25 - 09-Nov-26 |
| Sell* | 19 | 136.787p | Negotiated Trade |
16:30:00 - 09-Nov-26 |
| Unknown* | 0 | 137.00p | SI Trade |
16:29:35 - 09-Nov-26 |
| Unknown* | 0 | 137.00p | SI Trade |
16:29:35 - 09-Nov-26 |
| Sell* | 1,541 | 136.60p | Automatic Execution |
16:29:08 - 09-Nov-26 |
| Sell* | 3,998 | 136.60p | Automatic Execution |
16:29:08 - 09-Nov-26 |
| Sell* | 2 | 136.60p | Automatic Execution |
16:29:05 - 09-Nov-26 |
| Sell* | 725 | 136.60p | Automatic Execution |
16:29:05 - 09-Nov-26 |
| Sell* | 1,633 | 136.60p | Automatic Execution |
16:29:05 - 09-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 4:55 pm | RNS | Transaction in Own Shares |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:57 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 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 |