UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 143.40p on 10-09-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 31,016.00 at 143.40p |
| Day's Volume: | 0 |
| Last Close: | 143.40p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £858.00m |
| 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* | 31,016 | 143.40p | Uncrossing Trade |
16:35:17 - 09-Sep-26 |
| Buy* | 835 | 144.00p | Automatic Execution |
16:29:39 - 09-Sep-26 |
| Buy* | 347 | 143.898p | Suspected BUY Trade |
16:26:16 - 09-Sep-26 |
| Buy* | 950 | 144.00p | Automatic Execution |
16:25:38 - 09-Sep-26 |
| Buy* | 5,625 | 143.9934p | Ordinary |
16:21:29 - 09-Sep-26 |
| Sell* | 1,561 | 143.60p | Automatic Execution |
16:11:09 - 09-Sep-26 |
| Sell* | 1,870 | 143.60p | Automatic Execution |
16:11:09 - 09-Sep-26 |
| Buy* | 1 | 144.20p | SI Trade |
16:00:52 - 09-Sep-26 |
| Unknown* | 0 | 144.20p | SI Trade |
16:00:52 - 09-Sep-26 |
| Buy* | 387 | 144.00p | Automatic Execution |
16:00:52 - 09-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Sep 2026 11:17 am | RNS | Total Voting Rights |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |