UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 134.00p on 03-11-2026 at 19:35:11 |
|---|---|
| Change | -0.80p -0.59% |
| Buy | 134.20p |
| Sell | 133.80p |
| Last Trade: | Buy 48,018.00 at 134.00p |
| Day's Volume: | 874,724 |
| Last Close: | 134.00p |
| Open: | 134.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 133.40p - 135.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £797.68m |
| VWAP: | 133.81637p |
| Shares in Issue: | 595.28m |
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* | 48,018 | 134.00p | Suspected BUY Trade |
16:35:28 - 03-Nov-26 |
| Unknown* | 1 | 134.00p | SI Trade |
16:29:35 - 03-Nov-26 |
| Sell* | 390 | 134.00p | Automatic Execution |
16:28:41 - 03-Nov-26 |
| Sell* | 1,200 | 134.00p | Automatic Execution |
16:28:41 - 03-Nov-26 |
| Sell* | 1,853 | 134.00p | Automatic Execution |
16:28:41 - 03-Nov-26 |
| Buy* | 2 | 134.20p | SI Trade |
16:28:41 - 03-Nov-26 |
| Unknown* | 0 | 134.20p | SI Trade |
16:28:41 - 03-Nov-26 |
| Buy* | 1 | 134.20p | SI Trade |
16:28:41 - 03-Nov-26 |
| Buy* | 1 | 134.20p | SI Trade |
16:28:41 - 03-Nov-26 |
| Sell* | 1 | 133.996p | Ordinary |
16:19:51 - 03-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 12:10 pm | RNS | Total Voting Rights |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 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) |