| Price | 148.20p on 29-06-2026 at 18:25:11 |
|---|---|
| Change | 0.80p 0.54% |
| Buy | 148.20p |
| Sell | 147.80p |
| Last Trade: | Buy 34,192.00 at 148.20p |
| Day's Volume: | 975,325 |
| Last Close: | 148.20p |
| Open: | 147.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.80p - 148.20p |
| 52wk Range: | 120.50p - 152.50p |
| Market Capitalisation: | £625.95m |
| VWAP: | 147.65249p |
| 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 |
|---|---|---|---|---|
| Buy* | 34,192 | 148.20p | Suspected BUY Trade |
16:35:11 - 29-Jun-26 |
| Buy* | 10 | 148.20p | SI Trade |
16:27:25 - 29-Jun-26 |
| Buy* | 198 | 148.0749p | Ordinary |
16:23:51 - 29-Jun-26 |
| Unknown* | 1,313 | 148.00p | SI Trade |
16:23:32 - 29-Jun-26 |
| Unknown* | 1,591 | 148.00p | SI Trade |
16:23:27 - 29-Jun-26 |
| Buy* | 10,000 | 148.00p | Automatic Execution |
16:23:27 - 29-Jun-26 |
| Unknown* | 1,611 | 148.00p | SI Trade |
16:22:41 - 29-Jun-26 |
| Buy* | 10,000 | 148.00p | Automatic Execution |
16:22:41 - 29-Jun-26 |
| Buy* | 739 | 147.998p | Ordinary |
16:22:25 - 29-Jun-26 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
16:22:01 - 29-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 11:57 am | RNS | Gearing Announcement |
| 29th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 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) |
