UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 136.20p on 04-11-2026 at 19:35:10 |
|---|---|
| Change | 2.20p 1.64% |
| Buy | 137.00p |
| Sell | 136.40p |
| Last Trade: | Unknown 352,267.00 at 136.53p |
| Day's Volume: | 1,925,076 |
| Last Close: | 136.20p |
| Open: | 133.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 133.20p - 137.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £810.77m |
| VWAP: | 135.97315p |
| Shares in Issue: | 595.28m |
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 |
|---|---|---|---|---|
| Unknown* | 352,267 | 136.53p | Negotiated Trade |
16:38:03 - 04-Nov-26 |
| Sell* | 60,380 | 136.20p | Uncrossing Trade |
16:35:09 - 04-Nov-26 |
| Buy* | 2 | 137.00p | SI Trade |
16:26:27 - 04-Nov-26 |
| Sell* | 2,748 | 136.60p | Automatic Execution |
16:26:27 - 04-Nov-26 |
| Sell* | 1,496 | 136.60p | Automatic Execution |
16:26:27 - 04-Nov-26 |
| Buy* | 2 | 137.00p | SI Trade |
16:26:00 - 04-Nov-26 |
| Buy* | 20 | 137.00p | SI Trade |
16:23:24 - 04-Nov-26 |
| Buy* | 128 | 137.00p | SI Trade |
16:23:24 - 04-Nov-26 |
| Unknown* | 0 | 137.00p | SI Trade |
16:18:00 - 04-Nov-26 |
| Sell* | 330 | 136.80p | Automatic Execution |
16:15:01 - 04-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2026 4:50 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Nov 2026 12:10 pm | RNS | Total Voting Rights |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 4:58 pm | RNS | Transaction in Own Shares |
| 30th Oct 2026 10:38 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 11:25 am | RNS | Net Asset Value(s) |