UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 146.60p on 07-09-2026 at 18:35:10 |
|---|---|
| Change | 0.40p 0.27% |
| Buy | 146.80p |
| Sell | 146.60p |
| Last Trade: | Sell 61,553.00 at 146.60p |
| Day's Volume: | 700,592 |
| Last Close: | 146.60p |
| Open: | 146.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.00p - 147.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £877.15m |
| VWAP: | 146.61711p |
| 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* | 61,553 | 146.60p | Uncrossing Trade |
16:35:12 - 07-Sep-26 |
| Sell* | 63 | 146.60p | SI Trade |
16:28:00 - 07-Sep-26 |
| Unknown* | 5 | 146.80p | SI Trade |
16:28:00 - 07-Sep-26 |
| Buy* | 667 | 146.80p | Automatic Execution |
16:28:00 - 07-Sep-26 |
| Buy* | 686 | 146.80p | Automatic Execution |
16:28:00 - 07-Sep-26 |
| Buy* | 2,708 | 146.7076p | Ordinary |
16:21:35 - 07-Sep-26 |
| Buy* | 5,000 | 146.704p | Suspected BUY Trade |
16:15:54 - 07-Sep-26 |
| Buy* | 3,411 | 146.7041p | Ordinary |
16:13:09 - 07-Sep-26 |
| Buy* | 1,418 | 146.708p | Ordinary |
16:13:08 - 07-Sep-26 |
| Buy* | 430 | 146.7042p | Ordinary |
16:03:49 - 07-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:17 am | RNS | Total Voting Rights |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |