| Price | 135.00p on 05-12-2025 at 06:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 133.50p |
| Last Trade: | Unknown 50,000.00 at 135.00p |
| Day's Volume: | 0 |
| Last Close: | 135.00p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.20p - 138.50p |
| Market Capitalisation: | £569.38m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 135.00p | Ordinary |
16:35:41 - 04-Dec-25 |
| Buy* | 76,946 | 135.00p | Suspected BUY Trade |
16:35:23 - 04-Dec-25 |
| Buy* | 2,546 | 135.00p | Automatic Execution |
16:29:25 - 04-Dec-25 |
| Buy* | 163 | 135.00p | Automatic Execution |
16:29:25 - 04-Dec-25 |
| Buy* | 73 | 135.00p | Automatic Execution |
16:29:25 - 04-Dec-25 |
| Buy* | 10,000 | 135.1517p | Ordinary |
16:25:29 - 04-Dec-25 |
| Buy* | 23,604 | 135.1549p | Ordinary |
16:21:04 - 04-Dec-25 |
| Buy* | 2 | 135.50p | SI Trade |
16:19:00 - 04-Dec-25 |
| Buy* | 70 | 135.1549p | Ordinary |
16:13:42 - 04-Dec-25 |
| Unknown* | 500 | 135.50p | OTC Trade |
16:11:00 - 04-Dec-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 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) |
