UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 142.40p on 16-09-2026 at 16:15:11 |
|---|---|
| Change | 1.20p 0.85% |
| Buy | 143.00p |
| Sell | 142.40p |
| Last Trade: | Unknown 50,000.00 at 142.40p |
| Day's Volume: | 820,059 |
| Last Close: | 142.40p |
| Open: | 141.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 141.00p - 142.60p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £852.02m |
| VWAP: | 142.16351p |
| 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* | 50,000 | 142.40p | OTC Trade |
17:07:43 - 16-Sep-26 |
| Sell* | 4,361 | 142.40p | Automatic Execution |
16:39:14 - 16-Sep-26 |
| Sell* | 239,033 | 142.40p | Uncrossing Trade |
16:35:22 - 16-Sep-26 |
| Sell* | 2 | 142.60p | SI Trade |
16:27:11 - 16-Sep-26 |
| Buy* | 51 | 142.60p | Automatic Execution |
16:27:11 - 16-Sep-26 |
| Buy* | 571 | 142.60p | Automatic Execution |
16:27:11 - 16-Sep-26 |
| Buy* | 2,006 | 142.60p | Automatic Execution |
16:27:11 - 16-Sep-26 |
| Buy* | 1,334 | 142.40p | Automatic Execution |
16:23:31 - 16-Sep-26 |
| Unknown* | 0 | 142.60p | SI Trade |
16:23:30 - 16-Sep-26 |
| Sell* | 448 | 142.20p | Automatic Execution |
16:23:30 - 16-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |