UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 146.60p on 14-07-2026 at 17:45:10 |
|---|---|
| Change | 1.00p 0.69% |
| Buy | 146.60p |
| Sell | 145.60p |
| Last Trade: | Buy 37,937.00 at 146.60p |
| Day's Volume: | 1,624,128 |
| Last Close: | 146.60p |
| Open: | 145.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.20p - 146.60p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £619.19m |
| VWAP: | 145.40934p |
| 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* | 37,937 | 146.60p | Suspected BUY Trade |
16:35:28 - 14-Jul-26 |
| Buy* | 10 | 146.592p | Ordinary |
16:28:31 - 14-Jul-26 |
| Sell* | 3 | 146.00p | SI Trade |
16:28:08 - 14-Jul-26 |
| Sell* | 999 | 146.00p | Automatic Execution |
16:28:08 - 14-Jul-26 |
| Sell* | 1,213 | 146.00p | Automatic Execution |
16:28:08 - 14-Jul-26 |
| Sell* | 2,406 | 146.00p | Automatic Execution |
16:28:08 - 14-Jul-26 |
| Buy* | 2,032 | 146.54p | Ordinary |
16:26:19 - 14-Jul-26 |
| Buy* | 3,391 | 146.50p | Ordinary |
16:25:10 - 14-Jul-26 |
| Buy* | 6,000 | 146.478p | Suspected BUY Trade |
16:23:02 - 14-Jul-26 |
| Buy* | 1,712 | 146.402p | Ordinary |
16:15:50 - 14-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Jul 2026 3:09 pm | RNS-R | Initiation note from QuotedData |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |