UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 146.50p on 17-02-2026 at 13:00:29 |
|---|---|
| Change | 1.00p 0.69% |
| Buy | 146.50p |
| Sell | 146.00p |
| Last Trade: | Sell 10,000.00 at 146.151p |
| Day's Volume: | 383,565 |
| Last Close: | 145.50p |
| Open: | 145.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.00p - 146.50p |
| 52wk Range: | 94.20p - 149.00p |
| Market Capitalisation: | £618.77m |
| VWAP: | 146.12232p |
| 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* | 10,000 | 146.151p | Negotiated Trade |
12:58:52 - 17-Feb-26 |
| Buy* | 1,710 | 146.3033p | Ordinary |
12:38:31 - 17-Feb-26 |
| Buy* | 26,000 | 146.355p | Ordinary |
12:35:54 - 17-Feb-26 |
| Buy* | 165 | 146.355p | Ordinary |
12:33:25 - 17-Feb-26 |
| Buy* | 3 | 146.50p | SI Trade |
12:31:50 - 17-Feb-26 |
| Buy* | 6,795 | 146.355p | Ordinary |
12:24:09 - 17-Feb-26 |
| Buy* | 1,575 | 146.298p | Suspected BUY Trade |
12:22:54 - 17-Feb-26 |
| Buy* | 6 | 146.50p | Automatic Execution |
12:17:56 - 17-Feb-26 |
| Buy* | 1,360 | 146.7321p | Ordinary |
12:16:10 - 17-Feb-26 |
| Buy* | 2,710 | 146.672p | Suspected BUY Trade |
12:12:11 - 17-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |