| Price | 148.00p on 23-06-2026 at 18:35:11 |
|---|---|
| Change | -1.40p -0.94% |
| Buy | 148.00p |
| Sell | 147.60p |
| Last Trade: | Sell 100,000.00 at 147.78608p |
| Day's Volume: | 645,714 |
| Last Close: | 148.00p |
| Open: | 149.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.80p - 149.00p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £625.10m |
| VWAP: | 147.66174p |
| 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 |
|---|---|---|---|---|
| Sell* | 100,000 | 147.78608p | Negotiated Trade |
16:36:27 - 23-Jun-26 |
| Buy* | 360 | 148.00p | SI Trade |
16:35:04 - 23-Jun-26 |
| Buy* | 62 | 148.00p | SI Trade |
16:35:04 - 23-Jun-26 |
| Buy* | 2,873 | 148.00p | SI Trade |
16:35:04 - 23-Jun-26 |
| Buy* | 34,518 | 148.00p | Suspected BUY Trade |
16:35:04 - 23-Jun-26 |
| Unknown* | 5,022 | 147.80p | SI Trade |
16:23:21 - 23-Jun-26 |
| Sell* | 2,243 | 147.60p | Automatic Execution |
16:23:21 - 23-Jun-26 |
| Sell* | 1,350 | 147.60p | Automatic Execution |
16:23:21 - 23-Jun-26 |
| Sell* | 1,145 | 147.60p | Automatic Execution |
16:23:21 - 23-Jun-26 |
| Sell* | 3,530 | 147.60p | Automatic Execution |
16:23:21 - 23-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
| 15th Jun 2026 10:59 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:22 am | RNS | Ten Largest Investments |
