UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 144.20p on 17-07-2026 at 18:35:12 |
|---|---|
| Change | -1.00p -0.69% |
| Buy | 144.40p |
| Sell | 144.00p |
| Last Trade: | Buy 1,398.00 at 144.20p |
| Day's Volume: | 822,934 |
| Last Close: | 144.20p |
| Open: | 144.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.00p - 144.60p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £609.05m |
| VWAP: | 144.33869p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,398 | 144.20p | Automatic Execution |
16:35:26 - 17-Jul-26 |
| Buy* | 19,063 | 144.20p | Suspected BUY Trade |
16:35:26 - 17-Jul-26 |
| Buy* | 1 | 144.40p | SI Trade |
16:29:01 - 17-Jul-26 |
| Sell* | 97 | 144.00p | SI Trade |
16:29:01 - 17-Jul-26 |
| Unknown* | 0 | 144.40p | SI Trade |
16:28:16 - 17-Jul-26 |
| Buy* | 6 | 144.40p | SI Trade |
16:24:57 - 17-Jul-26 |
| Buy* | 5 | 144.40p | SI Trade |
16:24:57 - 17-Jul-26 |
| Buy* | 38 | 144.40p | SI Trade |
16:24:57 - 17-Jul-26 |
| Sell* | 4,000 | 144.00p | Automatic Execution |
16:24:57 - 17-Jul-26 |
| Buy* | 861 | 144.40p | Ordinary |
16:24:20 - 17-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:50 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 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) |