UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 144.50p on 09-01-2026 at 19:30:07 |
|---|---|
| Change | 1.00p 0.7% |
| Buy | 145.00p |
| Sell | 144.00p |
| Last Trade: | Buy 670.00 at 144.697p |
| Day's Volume: | 1,617,860 |
| Last Close: | 144.50p |
| Open: | 144.50p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 143.50p - 145.00p |
| 52wk Range: | 94.20p - 145.00p |
| Market Capitalisation: | £609.45m |
| VWAP: | 144.40585p |
| Shares in Issue: | 421.77m |
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* | 670 | 144.697p | Ordinary |
16:22:34 - 09-Jan-26 |
| Sell* | 3,435 | 144.70p | Ordinary |
16:15:14 - 09-Jan-26 |
| Buy* | 52 | 145.00p | Automatic Execution |
16:15:14 - 09-Jan-26 |
| Buy* | 178 | 145.00p | Automatic Execution |
16:15:14 - 09-Jan-26 |
| Buy* | 137 | 144.80p | Ordinary |
16:05:13 - 09-Jan-26 |
| Sell* | 7 | 144.168p | Negotiated Trade |
16:04:19 - 09-Jan-26 |
| Buy* | 52 | 145.00p | Automatic Execution |
16:03:35 - 09-Jan-26 |
| Unknown* | 0 | 145.00p | SI Trade |
16:00:56 - 09-Jan-26 |
| Buy* | 6,000 | 144.70p | Ordinary |
15:59:42 - 09-Jan-26 |
| Buy* | 11,800 | 144.699p | Ordinary |
15:59:06 - 09-Jan-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |