UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 150.60p on 03-07-2026 at 08:51:49 |
|---|---|
| Change | 1.00p 0.67% |
| Buy | 150.60p |
| Sell | 150.00p |
| Last Trade: | Sell 19,854.00 at 150.342p |
| Day's Volume: | 136,340 |
| Last Close: | 149.60p |
| Open: | 150.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 150.40p - 150.60p |
| 52wk Range: | 122.00p - 152.50p |
| Market Capitalisation: | £636.08m |
| VWAP: | 150.49637p |
| 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* | 19,854 | 150.342p | Negotiated Trade |
09:49:56 - 03-Jul-26 |
| Buy* | 3 | 150.80p | SI Trade |
09:49:56 - 03-Jul-26 |
| Sell* | 31 | 150.00p | SI Trade |
09:49:56 - 03-Jul-26 |
| Buy* | 3,318 | 150.658p | Ordinary |
09:35:57 - 03-Jul-26 |
| Buy* | 1,930 | 150.418p | Suspected BUY Trade |
09:34:58 - 03-Jul-26 |
| Buy* | 1,318 | 150.442p | Suspected BUY Trade |
09:30:29 - 03-Jul-26 |
| Buy* | 3 | 150.512p | Ordinary |
09:28:54 - 03-Jul-26 |
| Buy* | 2,634 | 150.794p | Ordinary |
09:28:03 - 03-Jul-26 |
| Buy* | 1,000 | 150.6274p | Ordinary |
09:27:11 - 03-Jul-26 |
| Sell* | 12 | 150.20p | SI Trade |
09:20:30 - 03-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:03 am | RNS-R | QuotedData's In The HotSeat Special |