| Price | 139.00p on 29-12-2025 at 16:14:33 |
|---|---|
| Change | 1.00p 0.72% |
| Buy | 139.00p |
| Sell | 138.00p |
| Last Trade: | Buy 21,493.00 at 138.8325p |
| Day's Volume: | 421,917 |
| Last Close: | 138.00p |
| Open: | 140.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 139.00p - 140.00p |
| 52wk Range: | 94.20p - 140.00p |
| Market Capitalisation: | £586.26m |
| VWAP: | 139.03795p |
| 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* | 21,493 | 138.8325p | Ordinary |
16:14:32 - 29-Dec-25 |
| Buy* | 1,526 | 139.00p | Automatic Execution |
16:14:03 - 29-Dec-25 |
| Buy* | 6 | 139.00p | SI Trade |
16:08:45 - 29-Dec-25 |
| Buy* | 54 | 139.00p | SI Trade |
16:08:45 - 29-Dec-25 |
| Buy* | 355 | 138.8325p | Ordinary |
15:57:34 - 29-Dec-25 |
| Buy* | 463 | 138.8325p | Ordinary |
15:49:00 - 29-Dec-25 |
| Buy* | 3,601 | 138.8325p | Ordinary |
15:42:29 - 29-Dec-25 |
| Buy* | 1 | 139.00p | SI Trade |
15:32:53 - 29-Dec-25 |
| Buy* | 3,136 | 139.00p | Automatic Execution |
15:32:53 - 29-Dec-25 |
| Buy* | 2 | 138.56p | Ordinary |
15:32:40 - 29-Dec-25 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:45 pm | RNS | Director/PDMR Shareholding |
| 18th Dec 2025 5:45 pm | RNS | Director/PDMR Shareholding |
| 18th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
