| Price | 148.80p on 01-07-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 149.40p |
| Sell | 149.00p |
| Last Trade: | Sell 43,659.00 at 148.80p |
| Day's Volume: | 0 |
| Last Close: | 148.80p |
| Open: | 0.00p |
| ISIN: | GB00BPR9Y246 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 121.50p - 152.50p |
| Market Capitalisation: | £628.48m |
| VWAP: | 0.00p |
| 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* | 43,659 | 148.80p | Uncrossing Trade |
16:35:03 - 30-Jun-26 |
| Sell* | 727 | 149.00p | Automatic Execution |
16:29:48 - 30-Jun-26 |
| Buy* | 329 | 149.3591p | Ordinary |
16:27:42 - 30-Jun-26 |
| Buy* | 2,000 | 149.3589p | Ordinary |
16:25:58 - 30-Jun-26 |
| Buy* | 787 | 149.40p | Automatic Execution |
16:17:00 - 30-Jun-26 |
| Buy* | 46,000 | 149.2004p | Ordinary |
16:11:39 - 30-Jun-26 |
| Sell* | 20 | 149.00p | SI Trade |
16:06:42 - 30-Jun-26 |
| Buy* | 2,000 | 149.40p | Automatic Execution |
16:06:42 - 30-Jun-26 |
| Sell* | 1 | 149.04p | Ordinary |
15:55:15 - 30-Jun-26 |
| Buy* | 20,000 | 149.396p | Ordinary |
15:49:16 - 30-Jun-26 |
Jpmorgan Euro. (JEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 11:25 am | RNS | Net Asset Value(s) |
| 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 |
