UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 143.80p on 17-09-2026 at 17:05:10 |
|---|---|
| Change | 1.40p 0.98% |
| Buy | 144.60p |
| Sell | 143.60p |
| Last Trade: | Sell 215,797.00 at 143.80p |
| Day's Volume: | 963,516 |
| Last Close: | 143.80p |
| Open: | 142.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 142.20p - 144.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £860.39m |
| VWAP: | 143.41988p |
| 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 |
|---|---|---|---|---|
| Sell* | 215,797 | 143.80p | Uncrossing Trade |
16:35:26 - 17-Sep-26 |
| Sell* | 828 | 143.60p | Automatic Execution |
16:28:29 - 17-Sep-26 |
| Buy* | 4,146 | 143.90p | Ordinary |
16:27:42 - 17-Sep-26 |
| Buy* | 962 | 143.865p | Suspected BUY Trade |
16:27:04 - 17-Sep-26 |
| Buy* | 691 | 143.8907p | Ordinary |
16:26:45 - 17-Sep-26 |
| Buy* | 3,972 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 131 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 207 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 1,400 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 2,800 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |