UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 145.00p on 15-01-2026 at 19:40:07 |
|---|---|
| Change | 0.50p 0.35% |
| Buy | 145.50p |
| Sell | 145.00p |
| Last Trade: | Sell 38,841.00 at 145.00p |
| Day's Volume: | 1,969,140 |
| Last Close: | 145.00p |
| Open: | 145.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.50p - 145.50p |
| 52wk Range: | 94.20p - 145.50p |
| Market Capitalisation: | £612.43m |
| VWAP: | 145.1443p |
| 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 |
|---|---|---|---|---|
| Sell* | 38,841 | 145.00p | Uncrossing Trade |
16:35:16 - 15-Jan-26 |
| Unknown* | 75,000 | 145.50p | Negotiated Trade |
16:34:14 - 15-Jan-26 |
| Buy* | 5,000 | 145.485p | Ordinary |
16:27:31 - 15-Jan-26 |
| Buy* | 9,569 | 145.485p | Ordinary |
16:25:22 - 15-Jan-26 |
| Buy* | 3 | 145.50p | SI Trade |
16:24:43 - 15-Jan-26 |
| Buy* | 1 | 145.50p | SI Trade |
16:24:37 - 15-Jan-26 |
| Buy* | 1 | 145.50p | SI Trade |
16:23:59 - 15-Jan-26 |
| Buy* | 2 | 145.50p | SI Trade |
16:17:27 - 15-Jan-26 |
| Buy* | 2,160 | 145.50p | Automatic Execution |
16:14:07 - 15-Jan-26 |
| Buy* | 60 | 145.50p | SI Trade |
16:14:02 - 15-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 11:20 am | RNS | Issue of Equity |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 3:41 pm | RNS | Issue of Equity |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |