UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 137.50p on 06-03-2026 at 18:00:07 |
|---|---|
| Change | -3.50p -2.48% |
| Buy | 138.50p |
| Sell | 138.00p |
| Last Trade: | Sell 68,294.00 at 137.50p |
| Day's Volume: | 2,953,394 |
| Last Close: | 137.50p |
| Open: | 142.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 137.00p - 142.50p |
| 52wk Range: | 94.20p - 152.50p |
| Market Capitalisation: | £580.75m |
| VWAP: | 138.14754p |
| 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 |
|---|---|---|---|---|
| Sell* | 68,294 | 137.50p | Uncrossing Trade |
16:35:07 - 06-Mar-26 |
| Sell* | 12,361 | 138.00p | Automatic Execution |
16:29:51 - 06-Mar-26 |
| Sell* | 1,400 | 138.00p | Automatic Execution |
16:29:51 - 06-Mar-26 |
| Unknown* | 3,888 | 138.25p | SI Trade |
16:29:50 - 06-Mar-26 |
| Unknown* | 0 | 138.50p | SI Trade |
16:29:50 - 06-Mar-26 |
| Sell* | 946 | 138.00p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Sell* | 8,491 | 138.00p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Sell* | 1,400 | 138.00p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 2 | 138.50p | SI Trade |
16:28:37 - 06-Mar-26 |
| Sell* | 716 | 137.8287p | Ordinary |
16:28:31 - 06-Mar-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |