UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 490.00p on 27-01-2026 at 19:40:06 |
|---|---|
| Change | 7.50p 1.55% |
| Buy | 490.00p |
| Sell | 488.00p |
| Last Trade: | Unknown 5,625.00 at 490.00p |
| Day's Volume: | 132,645 |
| Last Close: | 490.00p |
| Open: | 485.00p |
| ISIN: | GB0001320778 |
| Day's Range | 485.00p - 490.00p |
| 52wk Range: | 323.00p - 490.00p |
| Market Capitalisation: | £329.88m |
| VWAP: | 487.93771p |
| 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* | 5,625 | 490.00p | OTC Trade |
17:06:23 - 27-Jan-26 |
| Buy* | 60 | 490.00p | Suspected BUY Trade |
16:35:01 - 27-Jan-26 |
| Buy* | 13 | 490.00p | Automatic Execution |
16:23:39 - 27-Jan-26 |
| Buy* | 1,500 | 489.3246p | Ordinary |
16:16:41 - 27-Jan-26 |
| Buy* | 3,146 | 489.1282p | Ordinary |
16:15:45 - 27-Jan-26 |
| Buy* | 588 | 489.2382p | Ordinary |
16:12:09 - 27-Jan-26 |
| Buy* | 2,047 | 488.4322p | Ordinary |
16:07:56 - 27-Jan-26 |
| Sell* | 53 | 487.50p | Automatic Execution |
15:52:10 - 27-Jan-26 |
| Buy* | 237 | 489.00p | Automatic Execution |
15:51:09 - 27-Jan-26 |
| Sell* | 1,751 | 487.2064p | Ordinary |
15:41:14 - 27-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 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) |