UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 133.40p on 30-10-2026 at 19:25:11 |
|---|---|
| Change | -1.80p -1.33% |
| Buy | 133.20p |
| Sell | 133.00p |
| Last Trade: | Unknown 452,116.00 at 133.60p |
| Day's Volume: | 1,617,566 |
| Last Close: | 133.40p |
| Open: | 133.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 133.00p - 133.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £794.71m |
| VWAP: | 133.58076p |
| Shares in Issue: | 595.73m |
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 |
|---|---|---|---|---|
| Unknown* | 452,116 | 133.60p | Negotiated Trade |
16:39:25 - 30-Oct-26 |
| Sell* | 106,977 | 133.37p | Negotiated Trade |
16:36:49 - 30-Oct-26 |
| Sell* | 139,577 | 133.40p | Uncrossing Trade |
16:35:10 - 30-Oct-26 |
| Sell* | 137 | 133.00p | Automatic Execution |
16:25:00 - 30-Oct-26 |
| Buy* | 3,302 | 133.20p | Automatic Execution |
16:25:00 - 30-Oct-26 |
| Unknown* | 2,841 | 133.00p | Automatic Execution |
16:25:00 - 30-Oct-26 |
| Sell* | 1,159 | 133.00p | Automatic Execution |
16:25:00 - 30-Oct-26 |
| Buy* | 1 | 133.20p | SI Trade |
16:25:00 - 30-Oct-26 |
| Buy* | 2 | 133.20p | SI Trade |
16:25:00 - 30-Oct-26 |
| Sell* | 2,841 | 133.00p | Automatic Execution |
16:25:00 - 30-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Oct 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |
| 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) |