UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 143.00p on 22-09-2026 at 18:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 143.40p |
| Sell | 143.00p |
| Last Trade: | Unknown 45,483.00 at 143.00p |
| Day's Volume: | 912,092 |
| Last Close: | 143.00p |
| Open: | 143.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.00p - 144.40p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £855.61m |
| VWAP: | 143.40025p |
| 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 |
|---|---|---|---|---|
| Unknown* | 45,483 | 143.00p | OTC Trade |
17:05:54 - 22-Sep-26 |
| Sell* | 49,478 | 143.00p | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Buy* | 3 | 143.40p | SI Trade |
16:28:49 - 22-Sep-26 |
| Sell* | 1,459 | 143.00p | Automatic Execution |
16:28:49 - 22-Sep-26 |
| Sell* | 1 | 143.067p | Negotiated Trade |
16:25:38 - 22-Sep-26 |
| Buy* | 34 | 143.40p | SI Trade |
16:14:04 - 22-Sep-26 |
| Buy* | 500 | 143.40p | SI Trade |
16:11:43 - 22-Sep-26 |
| Unknown* | 2,300 | 143.40p | OTC Trade |
16:11:43 - 22-Sep-26 |
| Unknown* | 1 | 143.20p | SI Trade |
16:07:23 - 22-Sep-26 |
| Sell* | 1,745 | 143.192p | Ordinary |
16:07:11 - 22-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 11:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 10:30 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:27 am | RNS | Gearing Announcement |
| 14th Sep 2026 10:41 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |