UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 142.00p on 24-09-2026 at 05:00:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 34,884.00 at 142.00p |
| Day's Volume: | 0 |
| Last Close: | 142.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £849.62m |
| VWAP: | 0.00p |
| 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* | 34,884 | 142.00p | OTC Trade |
17:05:53 - 23-Sep-26 |
| Sell* | 71,694 | 142.00p | Negotiated Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 147,313 | 142.00p | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Buy* | 331 | 142.60p | Automatic Execution |
16:20:30 - 23-Sep-26 |
| Sell* | 1,910 | 142.40p | Automatic Execution |
16:18:23 - 23-Sep-26 |
| Sell* | 362 | 142.40p | Automatic Execution |
16:18:23 - 23-Sep-26 |
| Sell* | 133 | 142.40p | Automatic Execution |
16:18:23 - 23-Sep-26 |
| Buy* | 2 | 142.60p | SI Trade |
16:18:17 - 23-Sep-26 |
| Buy* | 2 | 142.60p | SI Trade |
16:18:17 - 23-Sep-26 |
| Sell* | 6,980 | 142.486p | Ordinary |
16:17:17 - 23-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 10:56 am | RNS | Net Asset Value(s) |
| 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) |