| Price | 149.20p on 12-08-2026 at 18:35:08 |
|---|---|
| Change | -2.20p -1.45% |
| Buy | 149.80p |
| Sell | 149.20p |
| Last Trade: | Unknown 5,780.00 at 149.617p |
| Day's Volume: | 695,452 |
| Last Close: | 149.20p |
| Open: | 151.40p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 149.20p - 151.40p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £630.17m |
| VWAP: | 149.86311p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,780 | 149.617p | SI Trade |
16:38:38 - 12-Aug-26 |
| Sell* | 130,448 | 149.20p | Uncrossing Trade |
16:35:16 - 12-Aug-26 |
| Sell* | 1 | 149.20p | SI Trade |
16:29:02 - 12-Aug-26 |
| Sell* | 500 | 149.4994p | Ordinary |
16:25:13 - 12-Aug-26 |
| Sell* | 1,775 | 149.40p | Automatic Execution |
16:14:09 - 12-Aug-26 |
| Sell* | 1,833 | 149.40p | Automatic Execution |
16:14:06 - 12-Aug-26 |
| Buy* | 200 | 149.94p | Ordinary |
16:14:04 - 12-Aug-26 |
| Sell* | 2,014 | 149.6991p | Ordinary |
16:07:49 - 12-Aug-26 |
| Sell* | 7,709 | 149.4121p | Ordinary |
16:06:08 - 12-Aug-26 |
| Sell* | 460 | 149.5996p | Ordinary |
16:01:15 - 12-Aug-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 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) |
