UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 144.50p on 16-01-2026 at 19:40:07 |
|---|---|
| Change | -0.50p -0.34% |
| Buy | 145.00p |
| Sell | 144.00p |
| Last Trade: | Unknown 100,000.00 at 145.25p |
| Day's Volume: | 1,850,690 |
| Last Close: | 144.50p |
| Open: | 145.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.50p - 145.50p |
| 52wk Range: | 94.20p - 145.50p |
| Market Capitalisation: | £610.32m |
| VWAP: | 145.23735p |
| 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 |
|---|---|---|---|---|
| Unknown* | 100,000 | 145.25p | Negotiated Trade |
16:41:46 - 16-Jan-26 |
| Buy* | 166,667 | 145.50p | Suspected BUY Trade |
16:40:00 - 16-Jan-26 |
| Sell* | 3,333 | 144.50p | Ordinary |
16:40:00 - 16-Jan-26 |
| Sell* | 38,742 | 144.50p | Uncrossing Trade |
16:35:17 - 16-Jan-26 |
| Unknown* | 100,000 | 144.50p | Negotiated Trade |
16:27:58 - 16-Jan-26 |
| Buy* | 483 | 144.6894p | Ordinary |
16:24:46 - 16-Jan-26 |
| Buy* | 1,036 | 144.70p | Ordinary |
16:21:11 - 16-Jan-26 |
| Buy* | 30 | 145.00p | SI Trade |
16:20:20 - 16-Jan-26 |
| Sell* | 77 | 144.49p | Ordinary |
16:17:24 - 16-Jan-26 |
| Unknown* | 258 | 144.50p | SI Trade |
16:16:08 - 16-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 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) |