| Price | 148.40p on 17-08-2026 at 18:25:07 |
|---|---|
| Change | -0.60p -0.4% |
| Buy | 148.60p |
| Sell | 148.20p |
| Last Trade: | Sell 32,199.00 at 148.40p |
| Day's Volume: | 868,789 |
| Last Close: | 148.40p |
| Open: | 149.60p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 148.00p - 150.00p |
| 52wk Range: | 124.50p - 152.60p |
| Market Capitalisation: | £887.92m |
| VWAP: | 148.70237p |
| Shares in Issue: | 598.33m |
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* | 32,199 | 148.40p | Uncrossing Trade |
16:35:06 - 17-Aug-26 |
| Sell* | 2 | 148.20p | SI Trade |
16:28:47 - 17-Aug-26 |
| Buy* | 5,000 | 148.40p | Ordinary |
16:27:38 - 17-Aug-26 |
| Buy* | 1,206 | 148.60p | SI Trade |
16:24:00 - 17-Aug-26 |
| Buy* | 85 | 148.60p | SI Trade |
16:23:32 - 17-Aug-26 |
| Buy* | 2,695 | 148.40p | Ordinary |
16:17:29 - 17-Aug-26 |
| Buy* | 892 | 148.60p | Automatic Execution |
16:14:06 - 17-Aug-26 |
| Buy* | 100 | 148.60p | Automatic Execution |
16:08:15 - 17-Aug-26 |
| Buy* | 1,695 | 148.60p | Automatic Execution |
16:08:01 - 17-Aug-26 |
| Buy* | 1 | 148.60p | SI Trade |
16:07:13 - 17-Aug-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:36 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:48 am | RNS | Gearing Announcement |
| 10th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 6:00 pm | RNS | JPMorgan European Growth & Income |
