UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 484.50p on 24-03-2026 at 13:33:58 |
|---|---|
| Change | -1.00p -0.21% |
| Buy | 481.00p |
| Sell | 480.00p |
| Last Trade: | Buy 2.00 at 484.50p |
| Day's Volume: | 60,829 |
| Last Close: | 485.50p |
| Open: | 484.50p |
| ISIN: | GB0001320778 |
| Day's Range | 478.50p - 484.50p |
| 52wk Range: | 323.00p - 550.00p |
| Market Capitalisation: | £326.18m |
| VWAP: | 482.23059p |
| 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* | 2 | 484.50p | SI Trade |
12:26:17 - 24-Mar-26 |
| Buy* | 49 | 484.50p | Automatic Execution |
12:22:50 - 24-Mar-26 |
| Sell* | 6 | 480.50p | SI Trade |
12:19:18 - 24-Mar-26 |
| Unknown* | 0 | 480.50p | SI Trade |
12:19:18 - 24-Mar-26 |
| Sell* | 618 | 482.3625p | Ordinary |
12:09:42 - 24-Mar-26 |
| Buy* | 5 | 484.099p | Suspected BUY Trade |
12:05:12 - 24-Mar-26 |
| Sell* | 2,050 | 480.99p | Ordinary |
12:00:19 - 24-Mar-26 |
| Unknown* | 15,000 | 483.00p | Ordinary |
11:48:46 - 24-Mar-26 |
| Sell* | 2,700 | 483.00p | Automatic Execution |
11:48:31 - 24-Mar-26 |
| Buy* | 119 | 483.50p | Automatic Execution |
11:47:39 - 24-Mar-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |
| 16th Mar 2026 11:18 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 9:53 am | RNS-R | Mello Investment Trust & Funds Webinar |