| Price | 147.80p on 25-06-2026 at 18:35:11 |
|---|---|
| Change | 0.40p 0.27% |
| Buy | 148.20p |
| Sell | 147.60p |
| Last Trade: | Unknown 30,000.00 at 147.80p |
| Day's Volume: | 1,173,963 |
| Last Close: | 147.80p |
| Open: | 146.80p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.80p - 148.60p |
| 52wk Range: | 120.50p - 152.50p |
| Market Capitalisation: | £624.26m |
| VWAP: | 148.04135p |
| 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 |
|---|---|---|---|---|
| Unknown* | 30,000 | 147.80p | OTC Trade |
17:07:55 - 25-Jun-26 |
| Buy* | 5,081 | 148.248p | Ordinary |
16:02:51 - 25-Jun-26 |
| Buy* | 404 | 148.238p | Suspected BUY Trade |
16:02:25 - 25-Jun-26 |
| Buy* | 404 | 148.36p | Ordinary |
16:00:37 - 25-Jun-26 |
| Buy* | 2,074 | 148.3425p | Ordinary |
15:58:01 - 25-Jun-26 |
| Buy* | 1 | 148.60p | SI Trade |
15:54:56 - 25-Jun-26 |
| Sell* | 1,472 | 148.40p | Automatic Execution |
15:34:47 - 25-Jun-26 |
| Buy* | 186 | 148.60p | Automatic Execution |
15:34:24 - 25-Jun-26 |
| Buy* | 549 | 148.60p | Automatic Execution |
15:34:24 - 25-Jun-26 |
| Buy* | 4,147 | 148.60p | Automatic Execution |
15:34:24 - 25-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 10:51 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:03 am | RNS-R | QuotedData's In The HotSeat Special |
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:00 am | RNS | Final Results |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
