| Price | 134.50p on 28-11-2025 at 19:40:07 |
|---|---|
| Change | 0.50p 0.37% |
| Buy | 134.50p |
| Sell | 134.00p |
| Last Trade: | Buy 30,000.00 at 134.50p |
| Day's Volume: | 1,098,811 |
| Last Close: | 134.50p |
| Open: | 134.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 133.50p - 134.50p |
| 52wk Range: | 94.20p - 138.50p |
| Market Capitalisation: | £567.28m |
| VWAP: | 134.35545p |
| Shares in Issue: | 421.77m |
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* | 30,000 | 134.50p | Ordinary |
16:36:37 - 28-Nov-25 |
| Unknown* | 70,653 | 134.50p | Uncrossing Trade |
16:35:09 - 28-Nov-25 |
| Unknown* | 0 | 134.00p | SI Trade |
16:29:42 - 28-Nov-25 |
| Buy* | 16 | 134.50p | SI Trade |
16:28:29 - 28-Nov-25 |
| Buy* | 16 | 134.50p | SI Trade |
16:12:20 - 28-Nov-25 |
| Buy* | 10,768 | 134.35p | Ordinary |
16:08:49 - 28-Nov-25 |
| Buy* | 309 | 134.50p | Automatic Execution |
15:59:33 - 28-Nov-25 |
| Buy* | 413 | 134.50p | Automatic Execution |
15:59:33 - 28-Nov-25 |
| Buy* | 5,000 | 134.35p | Ordinary |
15:59:30 - 28-Nov-25 |
| Unknown* | 0 | 134.50p | SI Trade |
15:56:59 - 28-Nov-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 2:00 pm | RNS | Half-year Financial Report |
| 27th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 11:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:40 pm | RNS | Gearing Announcement |
| 24th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:24 pm | RNS | Dividend Declaration |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
