UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 130.80p on 22-10-2026 at 15:40:00 |
|---|---|
| Change | -1.80p -1.36% |
| Buy | 131.40p |
| Sell | 131.00p |
| Last Trade: | Sell 40,381.00 at 130.80p |
| Day's Volume: | 3,211,404 |
| Last Close: | 130.80p |
| Open: | 130.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 130.00p - 132.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £782.61m |
| VWAP: | 131.10273p |
| 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* | 40,381 | 130.80p | Uncrossing Trade |
16:35:16 - 22-Oct-26 |
| Buy* | 2 | 131.40p | Automatic Execution |
16:29:25 - 22-Oct-26 |
| Buy* | 1,572 | 131.40p | Automatic Execution |
16:24:49 - 22-Oct-26 |
| Buy* | 1,192 | 131.40p | Automatic Execution |
16:24:49 - 22-Oct-26 |
| Sell* | 180 | 131.20p | Automatic Execution |
16:22:20 - 22-Oct-26 |
| Sell* | 10,000 | 131.20p | Automatic Execution |
16:22:20 - 22-Oct-26 |
| Unknown* | 2,745 | 131.20p | Automatic Execution |
16:22:19 - 22-Oct-26 |
| Sell* | 10,000 | 131.20p | Automatic Execution |
16:22:19 - 22-Oct-26 |
| Sell* | 1,553 | 131.20p | Automatic Execution |
16:22:19 - 22-Oct-26 |
| Sell* | 1,192 | 131.20p | Automatic Execution |
16:22:19 - 22-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Oct 2026 5:10 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:52 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |