UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 130.50p on 20-03-2026 at 19:40:06 |
|---|---|
| Change | -3.50p -2.61% |
| Buy | 131.50p |
| Sell | 131.00p |
| Last Trade: | Sell 176,528.00 at 130.50p |
| Day's Volume: | 991,178 |
| Last Close: | 130.50p |
| Open: | 136.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 130.50p - 136.00p |
| 52wk Range: | 94.20p - 152.50p |
| Market Capitalisation: | £551.19m |
| VWAP: | 132.20444p |
| Shares in Issue: | 422.37m |
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* | 176,528 | 130.50p | Uncrossing Trade |
16:35:18 - 20-Mar-26 |
| Sell* | 14,762 | 131.00p | Ordinary |
16:29:54 - 20-Mar-26 |
| Sell* | 1 | 131.12p | Ordinary |
16:29:10 - 20-Mar-26 |
| Buy* | 75 | 131.50p | SI Trade |
16:28:26 - 20-Mar-26 |
| Buy* | 1 | 131.50p | SI Trade |
16:28:26 - 20-Mar-26 |
| Buy* | 2 | 131.50p | SI Trade |
16:28:26 - 20-Mar-26 |
| Sell* | 19 | 131.00p | SI Trade |
16:28:26 - 20-Mar-26 |
| Sell* | 3,823 | 131.00p | Ordinary |
16:26:47 - 20-Mar-26 |
| Sell* | 6,081 | 131.1195p | Ordinary |
16:26:38 - 20-Mar-26 |
| Sell* | 1,698 | 131.00p | Ordinary |
16:21:27 - 20-Mar-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |