UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 145.60p on 13-07-2026 at 17:55:10 |
|---|---|
| Change | -0.60p -0.41% |
| Buy | 146.40p |
| Sell | 145.40p |
| Last Trade: | Sell 23,100.00 at 145.60p |
| Day's Volume: | 655,053 |
| Last Close: | 145.60p |
| Open: | 145.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.40p - 146.40p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £614.97m |
| VWAP: | 146.10752p |
| 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* | 23,100 | 145.60p | Uncrossing Trade |
16:35:12 - 13-Jul-26 |
| Buy* | 1 | 146.40p | SI Trade |
16:27:17 - 13-Jul-26 |
| Buy* | 1 | 146.40p | SI Trade |
16:24:11 - 13-Jul-26 |
| Buy* | 12 | 146.40p | SI Trade |
16:24:11 - 13-Jul-26 |
| Sell* | 138 | 146.094p | Negotiated Trade |
16:22:32 - 13-Jul-26 |
| Buy* | 1,502 | 146.34p | Ordinary |
16:22:21 - 13-Jul-26 |
| Buy* | 134 | 146.40p | Automatic Execution |
16:19:46 - 13-Jul-26 |
| Buy* | 10 | 146.40p | Automatic Execution |
16:19:45 - 13-Jul-26 |
| Buy* | 125 | 146.40p | Automatic Execution |
16:16:59 - 13-Jul-26 |
| Buy* | 10 | 146.40p | Automatic Execution |
16:16:52 - 13-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |