UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 448.00p on 07-11-2025 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 5,698.00 at 448.00p |
| Day's Volume: | 0 |
| Last Close: | 448.00p |
| Open: | 0.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £302.84m |
| VWAP: | 0.00p |
| Shares in Issue: | 67.60m |
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 |
|---|---|---|---|---|
| Unknown* | 5,698 | 448.00p | OTC Trade |
17:07:07 - 06-Nov-25 |
| Buy* | 50,000 | 452.11p | Suspected BUY Trade |
16:35:26 - 06-Nov-25 |
| Sell* | 1,848 | 448.00p | Uncrossing Trade |
16:35:08 - 06-Nov-25 |
| Sell* | 582 | 450.00p | Automatic Execution |
16:25:54 - 06-Nov-25 |
| Sell* | 2,000 | 450.00p | Automatic Execution |
16:25:54 - 06-Nov-25 |
| Sell* | 5,000 | 450.50p | Automatic Execution |
16:25:54 - 06-Nov-25 |
| Sell* | 2 | 450.65p | Ordinary |
16:21:57 - 06-Nov-25 |
| Buy* | 2 | 452.00p | SI Trade |
16:14:32 - 06-Nov-25 |
| Buy* | 2,225 | 451.415p | Ordinary |
16:12:45 - 06-Nov-25 |
| Buy* | 3,322 | 451.4335p | Ordinary |
16:02:38 - 06-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 5:14 pm | RNS | Transaction in Own Shares |
| 6th Nov 2025 10:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 10:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 5:03 pm | RNS | Transaction in Own Shares |
| 4th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:23 pm | RNS | Gearing Announcement |
| 3rd Nov 2025 12:40 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 9:12 am | RNS | Total Voting Rights |
| 31st Oct 2025 11:36 am | RNS-R | QuotedData's In The HotSeat Special |
| 31st Oct 2025 11:02 am | RNS | Net Asset Value(s) |