UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 532.00p on 17-04-2026 at 18:50:08 |
|---|---|
| Change | 14.00p 2.7% |
| Buy | 532.00p |
| Sell | 524.00p |
| Last Trade: | Buy 1,136.00 at 532.00p |
| Day's Volume: | 102,667 |
| Last Close: | 532.00p |
| Open: | 520.00p |
| ISIN: | GB0001320778 |
| Day's Range | 516.00p - 534.00p |
| 52wk Range: | 337.50p - 550.00p |
| Market Capitalisation: | £358.15m |
| VWAP: | 525.32888p |
| Shares in Issue: | 67.32m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jp Morg.as (JAGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,136 | 532.00p | Suspected BUY Trade |
16:35:09 - 17-Apr-26 |
| Buy* | 5 | 532.00p | SI Trade |
16:28:39 - 17-Apr-26 |
| Buy* | 1 | 532.00p | SI Trade |
16:27:30 - 17-Apr-26 |
| Buy* | 10 | 532.00p | SI Trade |
16:27:30 - 17-Apr-26 |
| Sell* | 1,879 | 530.232p | Ordinary |
16:27:24 - 17-Apr-26 |
| Sell* | 1,856 | 530.226p | Ordinary |
16:27:08 - 17-Apr-26 |
| Sell* | 1,734 | 530.22p | Ordinary |
16:26:52 - 17-Apr-26 |
| Sell* | 2,670 | 530.223p | Ordinary |
16:17:54 - 17-Apr-26 |
| Sell* | 377 | 530.223p | Ordinary |
16:14:54 - 17-Apr-26 |
| Buy* | 932 | 533.34p | Ordinary |
16:13:26 - 17-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |