UK dividends calendar - next 7 days
2nd Jul 2026 14:14
| Price | 150.80p on 06-07-2026 at 14:30:58 |
|---|---|
| Change | -0.80p -0.53% |
| Buy | 150.60p |
| Sell | 150.00p |
| Last Trade: | Buy 1.00 at 150.60p |
| Day's Volume: | 1,418,562 |
| Last Close: | 151.60p |
| Open: | 151.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 150.80p - 152.60p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £636.93m |
| VWAP: | 151.73903p |
| 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* | 1 | 150.60p | SI Trade |
15:30:58 - 06-Jul-26 |
| Buy* | 4 | 150.54p | Ordinary |
15:13:09 - 06-Jul-26 |
| Buy* | 6,613 | 150.3474p | Ordinary |
15:10:27 - 06-Jul-26 |
| Buy* | 800 | 150.3474p | Ordinary |
15:10:20 - 06-Jul-26 |
| Buy* | 276 | 150.54p | Ordinary |
15:07:43 - 06-Jul-26 |
| Buy* | 50 | 150.4488p | Ordinary |
15:07:02 - 06-Jul-26 |
| Buy* | 826 | 150.355p | Suspected BUY Trade |
15:06:58 - 06-Jul-26 |
| Sell* | 6,750 | 150.3996p | Ordinary |
15:04:26 - 06-Jul-26 |
| Buy* | 27 | 150.5604p | Ordinary |
15:02:52 - 06-Jul-26 |
| Buy* | 9 | 150.80p | SI Trade |
15:02:41 - 06-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:09 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Publication of Circular |
| 1st Jul 2026 3:57 pm | RNS | Dividend Declaration |
| 1st Jul 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |