UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 138.00p on 11-11-2026 at 06:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 50,000.00 at 138.00p |
| Day's Volume: | 0 |
| Last Close: | 138.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £820.45m |
| VWAP: | 0.00p |
| Shares in Issue: | 594.53m |
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 |
|---|---|---|---|---|
| Buy* | 50,000 | 138.00p | Automatic Execution |
16:37:29 - 10-Nov-26 |
| Sell* | 15,914 | 138.00p | Uncrossing Trade |
16:35:21 - 10-Nov-26 |
| Buy* | 8 | 138.119p | Suspected BUY Trade |
16:29:58 - 10-Nov-26 |
| Sell* | 74 | 138.00p | Automatic Execution |
16:28:24 - 10-Nov-26 |
| Buy* | 1,514 | 138.00p | Automatic Execution |
16:28:24 - 10-Nov-26 |
| Buy* | 1,859 | 138.00p | Automatic Execution |
16:28:24 - 10-Nov-26 |
| Buy* | 50 | 138.00p | SI Trade |
16:27:13 - 10-Nov-26 |
| Buy* | 1 | 138.04p | Ordinary |
16:25:57 - 10-Nov-26 |
| Buy* | 748 | 138.0405p | Ordinary |
16:22:23 - 10-Nov-26 |
| Buy* | 5,758 | 138.109p | Suspected BUY Trade |
16:19:55 - 10-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 4:55 pm | RNS | Transaction in Own Shares |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:57 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:50 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |