UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 145.00p on 23-07-2026 at 18:05:08 |
|---|---|
| Change | -1.60p -1.09% |
| Buy | 144.80p |
| Sell | 144.20p |
| Last Trade: | Buy 52,019.00 at 145.00p |
| Day's Volume: | 961,315 |
| Last Close: | 145.00p |
| Open: | 146.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.40p - 146.80p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £612.43m |
| VWAP: | 145.5328p |
| 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* | 52,019 | 145.00p | Suspected BUY Trade |
16:35:09 - 23-Jul-26 |
| Buy* | 6 | 144.80p | SI Trade |
16:29:50 - 23-Jul-26 |
| Buy* | 3 | 144.80p | SI Trade |
16:29:50 - 23-Jul-26 |
| Buy* | 10 | 144.80p | SI Trade |
16:29:31 - 23-Jul-26 |
| Sell* | 1,073 | 144.44p | Ordinary |
16:26:32 - 23-Jul-26 |
| Buy* | 2 | 144.80p | SI Trade |
16:25:19 - 23-Jul-26 |
| Sell* | 10,000 | 144.40p | Automatic Execution |
16:25:19 - 23-Jul-26 |
| Sell* | 1,938 | 144.40p | Automatic Execution |
16:25:19 - 23-Jul-26 |
| Sell* | 1 | 144.40p | SI Trade |
16:22:06 - 23-Jul-26 |
| Buy* | 10 | 144.80p | SI Trade |
16:22:06 - 23-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:03 pm | RNS | Result of AGM |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:24 am | RNS | Net Asset Value(s) |