UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 484.00p on 23-01-2026 at 15:03:26 |
|---|---|
| Change | -6.00p -1.22% |
| Buy | 486.50p |
| Sell | 483.00p |
| Last Trade: | Unknown 0.00 at 489.50p |
| Day's Volume: | 93,041 |
| Last Close: | 490.00p |
| Open: | 482.50p |
| ISIN: | GB0001320778 |
| Day's Range | 482.50p - 486.00p |
| 52wk Range: | 323.00p - 490.00p |
| Market Capitalisation: | £325.84m |
| VWAP: | 484.31298p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 489.50p | SI Trade |
14:57:12 - 23-Jan-26 |
| Buy* | 1,424 | 484.00p | Automatic Execution |
14:47:30 - 23-Jan-26 |
| Sell* | 750 | 483.66p | Ordinary |
14:43:04 - 23-Jan-26 |
| Buy* | 1 | 489.50p | SI Trade |
14:30:30 - 23-Jan-26 |
| Sell* | 2,400 | 483.56p | Ordinary |
14:08:06 - 23-Jan-26 |
| Sell* | 4,875 | 483.483p | Ordinary |
13:39:42 - 23-Jan-26 |
| Buy* | 40 | 485.50p | SI Trade |
13:37:39 - 23-Jan-26 |
| Sell* | 415 | 483.7815p | Ordinary |
13:32:36 - 23-Jan-26 |
| Sell* | 4,000 | 484.4325p | Ordinary |
13:25:58 - 23-Jan-26 |
| Sell* | 1,500 | 483.783p | Ordinary |
13:16:56 - 23-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:51 pm | RNS | Blocklisting Interim Review |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |