| Price | 147.40p on 24-06-2026 at 18:15:12 |
|---|---|
| Change | -0.60p -0.41% |
| Buy | 147.40p |
| Sell | 147.00p |
| Last Trade: | Unknown 50,000.00 at 147.20p |
| Day's Volume: | 575,133 |
| Last Close: | 147.40p |
| Open: | 147.20p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 146.60p - 147.60p |
| 52wk Range: | 119.00p - 152.50p |
| Market Capitalisation: | £622.57m |
| VWAP: | 147.1581p |
| 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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 147.20p | Negotiated Trade |
16:37:10 - 24-Jun-26 |
| Buy* | 27,566 | 147.40p | Suspected BUY Trade |
16:35:23 - 24-Jun-26 |
| Sell* | 10 | 147.00p | Automatic Execution |
16:25:57 - 24-Jun-26 |
| Unknown* | 0 | 147.00p | SI Trade |
16:22:39 - 24-Jun-26 |
| Buy* | 3,620 | 147.22p | Ordinary |
16:19:53 - 24-Jun-26 |
| Buy* | 1 | 147.40p | SI Trade |
16:19:39 - 24-Jun-26 |
| Buy* | 661 | 147.22p | Ordinary |
16:16:54 - 24-Jun-26 |
| Sell* | 709 | 147.00p | Automatic Execution |
16:12:15 - 24-Jun-26 |
| Buy* | 3 | 147.40p | SI Trade |
16:12:13 - 24-Jun-26 |
| Buy* | 5 | 147.40p | SI Trade |
16:12:13 - 24-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |
