UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 144.80p on 24-07-2026 at 18:35:08 |
|---|---|
| Change | -0.20p -0.14% |
| Buy | 145.20p |
| Sell | 144.40p |
| Last Trade: | Sell 20,925.00 at 144.80p |
| Day's Volume: | 523,060 |
| Last Close: | 144.80p |
| Open: | 145.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 144.20p - 146.60p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £611.59m |
| VWAP: | 145.11784p |
| 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 |
|---|---|---|---|---|
| Sell* | 20,925 | 144.80p | Uncrossing Trade |
16:35:04 - 24-Jul-26 |
| Sell* | 686 | 144.60p | SI Trade |
16:21:16 - 24-Jul-26 |
| Sell* | 74 | 144.66p | Ordinary |
16:20:24 - 24-Jul-26 |
| Sell* | 1,460 | 144.80p | Automatic Execution |
16:15:41 - 24-Jul-26 |
| Sell* | 1,982 | 144.80p | Automatic Execution |
16:15:41 - 24-Jul-26 |
| Sell* | 1,993 | 145.00p | Automatic Execution |
16:15:33 - 24-Jul-26 |
| Sell* | 3 | 144.80p | SI Trade |
16:14:40 - 24-Jul-26 |
| Unknown* | 0 | 144.80p | SI Trade |
16:14:40 - 24-Jul-26 |
| Buy* | 298 | 144.80p | Automatic Execution |
16:14:40 - 24-Jul-26 |
| Buy* | 274 | 144.80p | Automatic Execution |
16:14:40 - 24-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 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) |