UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 140.20p on 12-11-2026 at 08:30:54 |
|---|---|
| Change | 1.00p 0.72% |
| Buy | 140.20p |
| Sell | 139.20p |
| Last Trade: | Buy 388.00 at 139.7385p |
| Day's Volume: | 22,684 |
| Last Close: | 139.20p |
| Open: | 138.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 138.40p - 140.20p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £833.53m |
| VWAP: | 139.74309p |
| Shares in Issue: | 594.53m |
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* | 388 | 139.7385p | Ordinary |
08:30:05 - 12-Nov-26 |
| Buy* | 1,431 | 139.747p | Suspected BUY Trade |
08:30:03 - 12-Nov-26 |
| Buy* | 1,167 | 139.976p | Suspected BUY Trade |
08:25:08 - 12-Nov-26 |
| Buy* | 14,190 | 139.874p | Suspected BUY Trade |
08:23:31 - 12-Nov-26 |
| Buy* | 360 | 140.20p | Automatic Execution |
08:20:47 - 12-Nov-26 |
| Buy* | 834 | 140.20p | Automatic Execution |
08:20:47 - 12-Nov-26 |
| Unknown* | 2 | 139.60p | SI Trade |
08:19:23 - 12-Nov-26 |
| Unknown* | 3 | 139.60p | SI Trade |
08:16:46 - 12-Nov-26 |
| Sell* | 899 | 139.80p | Automatic Execution |
08:14:57 - 12-Nov-26 |
| Unknown* | 0 | 140.80p | SI Trade |
08:06:22 - 12-Nov-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 4:55 pm | RNS | Transaction in Own Shares |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 4:57 pm | RNS | Transaction in Own Shares |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 4:50 pm | RNS | Transaction in Own Shares |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |