UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 145.20p on 16-07-2026 at 16:55:10 |
|---|---|
| Change | 0.20p 0.14% |
| Buy | 145.40p |
| Sell | 145.00p |
| Last Trade: | Buy 54,661.00 at 145.20p |
| Day's Volume: | 848,927 |
| Last Close: | 145.20p |
| Open: | 146.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.00p - 146.20p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £613.28m |
| VWAP: | 144.82396p |
| 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* | 54,661 | 145.20p | Suspected BUY Trade |
16:35:08 - 16-Jul-26 |
| Buy* | 554 | 145.40p | Automatic Execution |
16:25:25 - 16-Jul-26 |
| Buy* | 581 | 145.20p | Automatic Execution |
16:25:25 - 16-Jul-26 |
| Buy* | 873 | 145.20p | Automatic Execution |
16:25:25 - 16-Jul-26 |
| Buy* | 9,120 | 145.20p | Automatic Execution |
16:25:25 - 16-Jul-26 |
| Buy* | 7 | 145.20p | Automatic Execution |
16:20:10 - 16-Jul-26 |
| Buy* | 527 | 145.40p | SI Trade |
16:08:47 - 16-Jul-26 |
| Unknown* | 0 | 145.40p | SI Trade |
16:08:47 - 16-Jul-26 |
| Buy* | 10 | 145.40p | SI Trade |
16:08:47 - 16-Jul-26 |
| Buy* | 10,000 | 145.00p | Automatic Execution |
16:08:47 - 16-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:58 am | RNS-R | New Research |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |