UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 135.00p on 15-10-2026 at 10:54:06 |
|---|---|
| Change | -0.20p -0.15% |
| Buy | 135.20p |
| Sell | 134.80p |
| Last Trade: | Sell 6,626.00 at 134.8796p |
| Day's Volume: | 348,300 |
| Last Close: | 135.20p |
| Open: | 135.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 133.60p - 135.40p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £807.74m |
| VWAP: | 134.59012p |
| 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* | 6,626 | 134.8796p | Ordinary |
11:54:04 - 15-Oct-26 |
| Sell* | 1,915 | 134.8794p | Ordinary |
11:33:08 - 15-Oct-26 |
| Sell* | 1,918 | 134.88p | Ordinary |
11:32:14 - 15-Oct-26 |
| Buy* | 1 | 135.20p | SI Trade |
11:31:36 - 15-Oct-26 |
| Buy* | 404 | 135.00p | Automatic Execution |
11:27:08 - 15-Oct-26 |
| Buy* | 332 | 135.00p | Automatic Execution |
11:27:08 - 15-Oct-26 |
| Buy* | 947 | 135.00p | Automatic Execution |
11:27:08 - 15-Oct-26 |
| Buy* | 4 | 135.20p | SI Trade |
11:25:32 - 15-Oct-26 |
| Unknown* | 0 | 134.80p | SI Trade |
11:24:20 - 15-Oct-26 |
| Unknown* | 0 | 134.80p | SI Trade |
11:24:20 - 15-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |