UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 145.80p on 03-09-2026 at 18:35:10 |
|---|---|
| Change | 1.20p 0.83% |
| Buy | 145.60p |
| Sell | 145.20p |
| Last Trade: | Unknown 100,000.00 at 145.80p |
| Day's Volume: | 696,495 |
| Last Close: | 145.80p |
| Open: | 145.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.80p - 146.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £872.36m |
| VWAP: | 145.35187p |
| 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 |
|---|---|---|---|---|
| Unknown* | 100,000 | 145.80p | OTC Trade |
17:07:28 - 03-Sep-26 |
| Buy* | 34,229 | 145.80p | Suspected BUY Trade |
16:35:15 - 03-Sep-26 |
| Buy* | 509 | 145.60p | Automatic Execution |
16:26:36 - 03-Sep-26 |
| Sell* | 2 | 145.20p | Automatic Execution |
16:19:13 - 03-Sep-26 |
| Sell* | 1,889 | 145.20p | Automatic Execution |
16:18:45 - 03-Sep-26 |
| Sell* | 703 | 145.20p | Automatic Execution |
16:18:45 - 03-Sep-26 |
| Unknown* | 15,000 | 145.30p | Ordinary |
16:11:56 - 03-Sep-26 |
| Buy* | 1 | 145.60p | SI Trade |
16:05:59 - 03-Sep-26 |
| Buy* | 68 | 145.60p | SI Trade |
16:03:42 - 03-Sep-26 |
| Sell* | 7 | 145.00p | SI Trade |
15:56:21 - 03-Sep-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:17 am | RNS | Total Voting Rights |
| 1st Sep 2026 1:03 pm | RNS | Gearing Announcement |
| 1st Sep 2026 11:59 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:43 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:11 am | RNS | Gearing Announcement |