UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 130.40p on 23-10-2026 at 16:37:23 |
|---|---|
| Change | -0.40p -0.31% |
| Buy | 130.80p |
| Sell | 130.40p |
| Last Trade: | Buy 159,212.00 at 131.31054p |
| Day's Volume: | 2,639,880 |
| Last Close: | 130.40p |
| Open: | 130.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 130.00p - 131.60p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £780.22m |
| VWAP: | 130.62623p |
| 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 |
|---|---|---|---|---|
| Buy* | 159,212 | 131.31054p | Ordinary |
16:40:09 - 23-Oct-26 |
| Unknown* | 500,000 | 130.64p | Negotiated Trade |
16:37:23 - 23-Oct-26 |
| Buy* | 254,403 | 130.40p | Suspected BUY Trade |
16:35:05 - 23-Oct-26 |
| Sell* | 1,000 | 130.508p | Ordinary |
16:27:31 - 23-Oct-26 |
| Sell* | 140 | 130.60p | SI Trade |
16:26:22 - 23-Oct-26 |
| Sell* | 2,140 | 130.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Sell* | 1,305 | 130.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Sell* | 967 | 130.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Sell* | 165 | 130.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
| Sell* | 693 | 130.60p | Automatic Execution |
16:26:22 - 23-Oct-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:16 pm | RNS | Transaction in Own Shares |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 5:10 pm | RNS | Transaction in Own Shares |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:52 pm | RNS | Transaction in Own Shares |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |