UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 149.50p on 20-02-2026 at 19:35:10 |
|---|---|
| Change | 0.50p 0.34% |
| Buy | 150.50p |
| Sell | 149.50p |
| Last Trade: | Sell 45,211.00 at 149.50p |
| Day's Volume: | 1,199,768 |
| Last Close: | 149.50p |
| Open: | 149.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 148.50p - 150.50p |
| 52wk Range: | 94.20p - 150.50p |
| Market Capitalisation: | £631.44m |
| VWAP: | 149.58272p |
| 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* | 45,211 | 149.50p | Uncrossing Trade |
16:35:22 - 20-Feb-26 |
| Sell* | 5,950 | 149.6869p | Ordinary |
16:28:08 - 20-Feb-26 |
| Sell* | 3,319 | 149.74p | Ordinary |
16:27:05 - 20-Feb-26 |
| Sell* | 1,200 | 149.50p | Automatic Execution |
16:25:59 - 20-Feb-26 |
| Sell* | 1,399 | 149.50p | SI Trade |
16:25:55 - 20-Feb-26 |
| Sell* | 4,086 | 149.50p | Automatic Execution |
16:25:55 - 20-Feb-26 |
| Sell* | 1,200 | 149.50p | Automatic Execution |
16:25:55 - 20-Feb-26 |
| Sell* | 1,305 | 149.6847p | Ordinary |
16:25:48 - 20-Feb-26 |
| Buy* | 3 | 150.00p | SI Trade |
16:20:23 - 20-Feb-26 |
| Buy* | 90 | 150.00p | SI Trade |
16:20:23 - 20-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS-R | Reach Announcement - Webinar |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |