| Price | 147.40p on 26-06-2026 at 18:35:11 |
|---|---|
| Change | -0.40p -0.27% |
| Buy | 148.20p |
| Sell | 147.40p |
| Last Trade: | Sell 46,535.00 at 147.40p |
| Day's Volume: | 542,243 |
| Last Close: | 147.40p |
| Open: | 147.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.60p - 148.00p |
| 52wk Range: | 120.50p - 152.50p |
| Market Capitalisation: | £622.57m |
| VWAP: | 147.44156p |
| 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* | 46,535 | 147.40p | Uncrossing Trade |
16:35:09 - 26-Jun-26 |
| Unknown* | 48 | 147.70p | SI Trade |
16:29:27 - 26-Jun-26 |
| Buy* | 2 | 148.00p | SI Trade |
16:29:25 - 26-Jun-26 |
| Buy* | 953 | 148.00p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 12 | 147.80p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 568 | 147.80p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Buy* | 26 | 147.80p | Automatic Execution |
16:29:25 - 26-Jun-26 |
| Sell* | 1,306 | 147.413p | Negotiated Trade |
16:29:06 - 26-Jun-26 |
| Buy* | 838 | 147.5209p | Ordinary |
16:28:30 - 26-Jun-26 |
| Buy* | 3 | 147.80p | SI Trade |
16:27:28 - 26-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 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) |
