UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 143.00p on 29-01-2026 at 19:30:07 |
|---|---|
| Change | -1.00p -0.69% |
| Buy | 144.00p |
| Sell | 143.00p |
| Last Trade: | Sell 46,569.00 at 143.00p |
| Day's Volume: | 887,851 |
| Last Close: | 143.00p |
| Open: | 145.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.00p - 145.00p |
| 52wk Range: | 94.20p - 146.00p |
| Market Capitalisation: | £603.98m |
| VWAP: | 144.39447p |
| 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* | 46,569 | 143.00p | Uncrossing Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 844 | 144.00p | Automatic Execution |
16:29:01 - 29-Jan-26 |
| Buy* | 15,000 | 143.823p | Suspected BUY Trade |
16:26:57 - 29-Jan-26 |
| Sell* | 1 | 143.00p | Automatic Execution |
16:24:02 - 29-Jan-26 |
| Sell* | 617 | 143.00p | Automatic Execution |
16:24:02 - 29-Jan-26 |
| Sell* | 150 | 143.00p | SI Trade |
16:23:40 - 29-Jan-26 |
| Buy* | 11,544 | 143.62p | Ordinary |
16:23:34 - 29-Jan-26 |
| Sell* | 299 | 143.00p | Automatic Execution |
16:18:07 - 29-Jan-26 |
| Sell* | 301 | 143.00p | Automatic Execution |
16:18:07 - 29-Jan-26 |
| Buy* | 337 | 143.999p | Ordinary |
16:14:32 - 29-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |