UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 137.80p on 08-10-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 138.20p |
| Sell | 137.60p |
| Last Trade: | Sell 8,918.00 at 137.80p |
| Day's Volume: | 0 |
| Last Close: | 137.80p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £824.49m |
| 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* | 8,918 | 137.80p | Negotiated Trade |
16:35:11 - 07-Oct-26 |
| Sell* | 37,762 | 137.80p | Uncrossing Trade |
16:35:11 - 07-Oct-26 |
| Sell* | 377 | 137.80p | Automatic Execution |
16:29:35 - 07-Oct-26 |
| Sell* | 2,091 | 137.80p | Automatic Execution |
16:29:35 - 07-Oct-26 |
| Sell* | 1,264 | 137.80p | Automatic Execution |
16:29:35 - 07-Oct-26 |
| Buy* | 100 | 138.00p | SI Trade |
16:27:34 - 07-Oct-26 |
| Buy* | 378 | 137.80p | Automatic Execution |
16:27:31 - 07-Oct-26 |
| Buy* | 1,192 | 137.80p | Automatic Execution |
16:27:31 - 07-Oct-26 |
| Buy* | 100 | 137.80p | SI Trade |
16:27:14 - 07-Oct-26 |
| Buy* | 2 | 137.6838p | Ordinary |
16:23:27 - 07-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |