UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 140.60p on 01-10-2026 at 18:35:10 |
|---|---|
| Change | -2.00p -1.4% |
| Buy | 140.80p |
| Sell | 140.40p |
| Last Trade: | Buy 93,008.00 at 140.60p |
| Day's Volume: | 1,407,651 |
| Last Close: | 140.60p |
| Open: | 141.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 139.60p - 141.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £841.25m |
| VWAP: | 140.72714p |
| 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 |
|---|---|---|---|---|
| Buy* | 93,008 | 140.60p | Suspected BUY Trade |
16:35:12 - 01-Oct-26 |
| Sell* | 931 | 140.60p | Automatic Execution |
16:27:06 - 01-Oct-26 |
| Sell* | 1,127 | 140.60p | Automatic Execution |
16:25:59 - 01-Oct-26 |
| Sell* | 831 | 140.60p | Automatic Execution |
16:25:59 - 01-Oct-26 |
| Sell* | 100 | 140.60p | Automatic Execution |
16:25:49 - 01-Oct-26 |
| Unknown* | 29 | 140.60p | SI Trade |
16:22:51 - 01-Oct-26 |
| Buy* | 332 | 140.60p | Automatic Execution |
16:22:51 - 01-Oct-26 |
| Sell* | 200 | 140.40p | Automatic Execution |
16:22:05 - 01-Oct-26 |
| Sell* | 59 | 140.40p | Automatic Execution |
16:22:05 - 01-Oct-26 |
| Sell* | 1,669 | 140.60p | Automatic Execution |
16:20:19 - 01-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 10:31 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 4:00 pm | RNS | Gearing Announcement |
| 21st Sep 2026 11:01 am | RNS | Net Asset Value(s) |