UK shareholder meetings calendar - next 7 days
21st Jul 2026 13:38
| Price | 146.00p on 28-07-2026 at 08:35:10 |
|---|---|
| Change | -0.20p -0.14% |
| Buy | 146.80p |
| Sell | 146.00p |
| Last Trade: | Sell 5,126.00 at 146.312p |
| Day's Volume: | 38,951 |
| Last Close: | 146.20p |
| Open: | 146.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.00p - 147.00p |
| 52wk Range: | 122.00p - 152.60p |
| Market Capitalisation: | £616.65m |
| VWAP: | 146.48055p |
| 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* | 5,126 | 146.312p | Ordinary |
09:33:53 - 28-Jul-26 |
| Sell* | 1,093 | 146.328p | Ordinary |
09:30:50 - 28-Jul-26 |
| Buy* | 1 | 146.80p | SI Trade |
09:24:06 - 28-Jul-26 |
| Buy* | 19 | 146.80p | SI Trade |
09:19:26 - 28-Jul-26 |
| Sell* | 5,435 | 146.344p | Ordinary |
09:17:41 - 28-Jul-26 |
| Buy* | 5,000 | 146.4561p | Ordinary |
09:09:29 - 28-Jul-26 |
| Unknown* | 157 | 146.40p | SI Trade |
09:04:17 - 28-Jul-26 |
| Unknown* | 157 | 146.40p | OTC Trade |
09:04:17 - 28-Jul-26 |
| Sell* | 29 | 146.00p | Automatic Execution |
09:02:08 - 28-Jul-26 |
| Sell* | 65 | 146.00p | SI Trade |
09:02:05 - 28-Jul-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:03 pm | RNS | Result of AGM |
| 22nd Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 10:34 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:03 pm | RNS | Gearing Announcement |
| 20th Jul 2026 11:27 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |