| Price | 150.60p on 07-08-2026 at 17:55:08 |
|---|---|
| Change | 0.60p 0.4% |
| Buy | 150.40p |
| Sell | 150.00p |
| Last Trade: | Buy 1,285.00 at 150.60p |
| Day's Volume: | 569,120 |
| Last Close: | 150.60p |
| Open: | 150.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 149.00p - 151.00p |
| 52wk Range: | 124.00p - 152.60p |
| Market Capitalisation: | £636.08m |
| VWAP: | 150.62649p |
| 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* | 1,285 | 150.60p | SI Trade Negotiated Trade |
16:53:14 - 07-Aug-26 |
| Buy* | 35,579 | 150.60p | Suspected BUY Trade |
16:35:09 - 07-Aug-26 |
| Buy* | 664 | 150.5912p | Ordinary |
16:27:30 - 07-Aug-26 |
| Buy* | 3,700 | 150.2583p | Ordinary |
16:22:24 - 07-Aug-26 |
| Buy* | 15,000 | 150.3441p | Ordinary |
16:14:13 - 07-Aug-26 |
| Sell* | 15,000 | 150.248p | Ordinary |
16:13:33 - 07-Aug-26 |
| Buy* | 2 | 150.40p | SI Trade |
16:11:52 - 07-Aug-26 |
| Buy* | 11,500 | 150.794p | Ordinary |
16:11:20 - 07-Aug-26 |
| Buy* | 3,296 | 150.794p | Ordinary |
16:09:33 - 07-Aug-26 |
| Buy* | 3,288 | 150.60p | Automatic Execution |
16:06:45 - 07-Aug-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 3:06 pm | RNS | Result of General Meeting |
