UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 135.20p on 09-10-2026 at 05:00:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 4,314.00 at 135.20p |
| Day's Volume: | 0 |
| Last Close: | 135.20p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £808.94m |
| VWAP: | 0.00p |
| Shares in Issue: | 598.33m |
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* | 4,314 | 135.20p | Automatic Execution |
16:35:27 - 08-Oct-26 |
| Sell* | 40,393 | 135.20p | Uncrossing Trade |
16:35:27 - 08-Oct-26 |
| Buy* | 54 | 135.40p | Automatic Execution |
16:29:34 - 08-Oct-26 |
| Buy* | 1,988 | 135.346p | Ordinary |
16:28:49 - 08-Oct-26 |
| Buy* | 176 | 135.40p | Automatic Execution |
16:28:47 - 08-Oct-26 |
| Buy* | 193 | 135.40p | Automatic Execution |
16:28:47 - 08-Oct-26 |
| Sell* | 287 | 135.20p | Automatic Execution |
16:28:04 - 08-Oct-26 |
| Sell* | 25 | 135.20p | Automatic Execution |
16:28:04 - 08-Oct-26 |
| Sell* | 800 | 135.20p | Automatic Execution |
16:28:04 - 08-Oct-26 |
| Sell* | 800 | 135.20p | Automatic Execution |
16:28:04 - 08-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 1:34 pm | RNS | Closed Period Announcement |
| 1st Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 8:06 am | RNS | Dividend Declaration |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |