UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 135.00p on 14-10-2026 at 07:10:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 136.20p |
| Sell | 135.00p |
| Last Trade: | Sell 4,705.00 at 135.00p |
| Day's Volume: | 78,839 |
| Last Close: | 135.00p |
| Open: | 135.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 135.00p - 135.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £807.74m |
| VWAP: | 135.15929p |
| 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* | 4,705 | 135.00p | SI Trade Suspected SELL Trade |
08:10:26 - 14-Oct-26 |
| Sell* | 1,570 | 135.00p | SI Trade Suspected SELL Trade |
08:10:26 - 14-Oct-26 |
| Sell* | 1,144 | 135.3959p | Ordinary |
08:05:53 - 14-Oct-26 |
| Sell* | 2,198 | 135.5303p | Negotiated Trade |
08:04:58 - 14-Oct-26 |
| Buy* | 5 | 136.60p | SI Trade |
08:03:37 - 14-Oct-26 |
| Unknown* | 0 | 136.60p | SI Trade |
08:03:37 - 14-Oct-26 |
| Buy* | 6 | 136.60p | SI Trade |
08:03:37 - 14-Oct-26 |
| Buy* | 15 | 136.60p | SI Trade |
08:03:37 - 14-Oct-26 |
| Sell* | 3,250 | 135.00p | Automatic Execution |
08:03:37 - 14-Oct-26 |
| Unknown* | 0 | 136.60p | SI Trade |
08:03:37 - 14-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 9:56 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 10:54 am | RNS | Gearing Announcement |
| 12th Oct 2026 10:37 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 11:17 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 10:18 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 11:39 am | RNS | Gearing Announcement |
| 5th Oct 2026 11:23 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |