UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 141.60p on 14-09-2026 at 09:15:11 |
|---|---|
| Change | -1.60p -1.12% |
| Buy | 142.00p |
| Sell | 141.60p |
| Last Trade: | Buy 14.00 at 142.00p |
| Day's Volume: | 177,782 |
| Last Close: | 143.20p |
| Open: | 143.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 141.60p - 143.60p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £847.23m |
| VWAP: | 142.22402p |
| 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 |
|---|---|---|---|---|
| Buy* | 14 | 142.00p | SI Trade |
10:10:13 - 14-Sep-26 |
| Buy* | 1 | 142.00p | SI Trade |
10:04:48 - 14-Sep-26 |
| Sell* | 7 | 141.7284p | Ordinary |
10:04:25 - 14-Sep-26 |
| Sell* | 1,536 | 141.7796p | Ordinary |
10:00:48 - 14-Sep-26 |
| Sell* | 1,415 | 141.648p | Ordinary |
09:59:39 - 14-Sep-26 |
| Sell* | 667 | 141.60p | SI Trade |
09:58:52 - 14-Sep-26 |
| Sell* | 1,504 | 141.60p | Automatic Execution |
09:54:42 - 14-Sep-26 |
| Buy* | 3 | 142.00p | SI Trade |
09:51:12 - 14-Sep-26 |
| Buy* | 31 | 142.00p | SI Trade |
09:51:12 - 14-Sep-26 |
| Sell* | 2,116 | 141.76p | Ordinary |
09:49:40 - 14-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |