| Price | 151.40p on 11-08-2026 at 17:55:08 |
|---|---|
| Change | 0.40p 0.26% |
| Buy | 151.40p |
| Sell | 150.80p |
| Last Trade: | Buy 26,003.00 at 151.40p |
| Day's Volume: | 4,105,898 |
| Last Close: | 151.40p |
| Open: | 151.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 150.60p - 151.80p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £639.46m |
| VWAP: | 151.313p |
| 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* | 26,003 | 151.40p | Suspected BUY Trade |
16:38:05 - 11-Aug-26 |
| Buy* | 211,083 | 151.21p | Suspected BUY Trade |
16:38:00 - 11-Aug-26 |
| Buy* | 2,567,760 | 151.40p | Suspected BUY Trade |
16:35:00 - 11-Aug-26 |
| Sell* | 2,091 | 150.80p | Automatic Execution |
16:29:24 - 11-Aug-26 |
| Sell* | 293 | 150.80p | Automatic Execution |
16:26:24 - 11-Aug-26 |
| Buy* | 293 | 151.40p | Automatic Execution |
16:26:24 - 11-Aug-26 |
| Buy* | 4 | 151.108p | Suspected BUY Trade |
16:24:28 - 11-Aug-26 |
| Buy* | 16 | 151.40p | SI Trade |
16:22:09 - 11-Aug-26 |
| Sell* | 10,000 | 151.00p | Automatic Execution |
16:17:42 - 11-Aug-26 |
| Unknown* | 3,100 | 151.00p | Ordinary |
16:17:39 - 11-Aug-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 6:00 pm | RNS | JPMorgan European Growth & Income |
| 7th Aug 2026 1:06 pm | RNS | Results of the Scheme |
| 7th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 2:35 pm | RNS | Director Declaration |
| 5th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
