UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 144.80p on 01-09-2026 at 18:35:10 |
|---|---|
| Change | -2.80p -1.9% |
| Buy | 145.20p |
| Sell | 144.80p |
| Last Trade: | Sell 161,373.00 at 144.80p |
| Day's Volume: | 944,918 |
| Last Close: | 144.80p |
| Open: | 146.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.80p - 147.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £866.38m |
| VWAP: | 145.42823p |
| 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* | 161,373 | 144.80p | Uncrossing Trade |
16:35:28 - 01-Sep-26 |
| Buy* | 227 | 145.20p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Buy* | 135 | 145.20p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Buy* | 347 | 145.20p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 635 | 144.80p | SI Trade |
16:29:01 - 01-Sep-26 |
| Buy* | 1 | 145.20p | SI Trade |
16:28:49 - 01-Sep-26 |
| Sell* | 347 | 145.00p | Automatic Execution |
16:24:54 - 01-Sep-26 |
| Buy* | 245 | 145.20p | Automatic Execution |
16:24:54 - 01-Sep-26 |
| Buy* | 1,917 | 145.20p | Automatic Execution |
16:24:54 - 01-Sep-26 |
| Sell* | 61 | 144.894p | Ordinary |
16:24:10 - 01-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |
| 24th Aug 2026 10:08 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 4:10 pm | RNS | Holding(s) in Company |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |