UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 146.00p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | 1.00p 0.69% |
| Buy | 146.50p |
| Sell | 145.50p |
| Last Trade: | Buy 2,969.00 at 146.00p |
| Day's Volume: | 1,610,760 |
| Last Close: | 146.00p |
| Open: | 145.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.50p - 146.50p |
| 52wk Range: | 94.20p - 147.50p |
| Market Capitalisation: | £616.65m |
| VWAP: | 145.55366p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,969 | 146.00p | Ordinary |
16:36:48 - 06-Feb-26 |
| Unknown* | 123,689 | 146.00p | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 209 | 146.50p | SI Trade |
16:29:51 - 06-Feb-26 |
| Buy* | 61 | 146.50p | SI Trade |
16:28:30 - 06-Feb-26 |
| Sell* | 500 | 146.00p | Automatic Execution |
16:28:30 - 06-Feb-26 |
| Buy* | 1 | 146.50p | SI Trade |
16:22:30 - 06-Feb-26 |
| Buy* | 4,660 | 146.15p | Ordinary |
16:21:23 - 06-Feb-26 |
| Buy* | 349 | 146.15p | Ordinary |
16:15:52 - 06-Feb-26 |
| Sell* | 477 | 146.00p | Automatic Execution |
16:15:34 - 06-Feb-26 |
| Sell* | 502 | 146.00p | Automatic Execution |
16:12:35 - 06-Feb-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:18 pm | RNS | Dividend Declaration |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |