UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 146.00p on 04-02-2026 at 10:44:20 |
|---|---|
| Change | -0.50p -0.34% |
| Buy | 146.50p |
| Sell | 145.50p |
| Last Trade: | Buy 6,810.00 at 146.03p |
| Day's Volume: | 527,200 |
| Last Close: | 146.50p |
| Open: | 147.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 145.50p - 147.00p |
| 52wk Range: | 94.20p - 147.50p |
| Market Capitalisation: | £616.65m |
| VWAP: | 146.00056p |
| 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 |
|---|---|---|---|---|
| Buy* | 6,810 | 146.03p | Ordinary |
10:44:19 - 04-Feb-26 |
| Buy* | 340 | 146.03p | Ordinary |
10:37:27 - 04-Feb-26 |
| Sell* | 26,438 | 145.85p | Ordinary |
10:36:11 - 04-Feb-26 |
| Sell* | 8,100 | 145.98p | Ordinary |
10:35:38 - 04-Feb-26 |
| Buy* | 41,920 | 146.05p | Ordinary |
10:33:44 - 04-Feb-26 |
| Buy* | 13 | 146.50p | SI Trade |
10:31:16 - 04-Feb-26 |
| Sell* | 20 | 145.50p | SI Trade |
10:31:16 - 04-Feb-26 |
| Unknown* | 25,000 | 146.00p | Ordinary |
10:31:05 - 04-Feb-26 |
| Sell* | 25,000 | 145.50p | Ordinary |
10:31:02 - 04-Feb-26 |
| Unknown* | 49,382 | 146.00p | Automatic Execution |
10:30:46 - 04-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |