UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 135.20p on 29-10-2026 at 19:35:10 |
|---|---|
| Change | 0.80p 0.6% |
| Buy | 135.20p |
| Sell | 135.00p |
| Last Trade: | Buy 36,699.00 at 135.20p |
| Day's Volume: | 478,726 |
| Last Close: | 135.20p |
| Open: | 135.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 134.20p - 135.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £805.90m |
| VWAP: | 134.85519p |
| Shares in Issue: | 596.08m |
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* | 36,699 | 135.20p | Suspected BUY Trade |
16:35:25 - 29-Oct-26 |
| Buy* | 23 | 135.20p | SI Trade |
16:29:35 - 29-Oct-26 |
| Buy* | 73 | 135.20p | SI Trade |
16:29:35 - 29-Oct-26 |
| Buy* | 73 | 135.136p | Ordinary |
16:26:24 - 29-Oct-26 |
| Buy* | 4,703 | 135.108p | Suspected BUY Trade |
16:23:21 - 29-Oct-26 |
| Buy* | 2,294 | 135.1242p | Ordinary |
16:01:28 - 29-Oct-26 |
| Sell* | 789 | 135.20p | Automatic Execution |
15:45:21 - 29-Oct-26 |
| Sell* | 1,256 | 135.20p | Automatic Execution |
15:45:21 - 29-Oct-26 |
| Sell* | 494 | 135.20p | Automatic Execution |
15:45:21 - 29-Oct-26 |
| Sell* | 8,500 | 135.20p | Automatic Execution |
15:45:21 - 29-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Oct 2026 5:01 pm | RNS | Transaction in Own Shares |
| 28th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 5:21 pm | RNS | Transaction in Own Shares |
| 27th Oct 2026 10:28 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 5:02 pm | RNS | Transaction in Own Shares |
| 26th Oct 2026 1:47 pm | RNS | Gearing Announcement |
| 26th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 5:07 pm | RNS | Transaction in Own Shares |
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 5:16 pm | RNS | Transaction in Own Shares |