UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 424.50p on 16-09-2025 at 12:30:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 427.00p |
| Sell | 423.50p |
| Last Trade: | Sell 8,993.00 at 424.935p |
| Day's Volume: | 95,223 |
| Last Close: | 424.50p |
| Open: | 424.50p |
| ISIN: | GB0001320778 |
| Day's Range | 424.50p - 424.50p |
| 52wk Range: | 323.00p - 426.50p |
| Market Capitalisation: | £289.95m |
| VWAP: | 425.84136p |
| Shares in Issue: | 68.30m |
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 |
|---|---|---|---|---|
| Sell* | 8,993 | 424.935p | Ordinary |
13:26:52 - 16-Sep-25 |
| Sell* | 4,709 | 424.9368p | Ordinary |
12:33:09 - 16-Sep-25 |
| Sell* | 13,325 | 424.9385p | Ordinary |
12:25:28 - 16-Sep-25 |
| Buy* | 2,301 | 425.274p | Suspected BUY Trade |
11:52:10 - 16-Sep-25 |
| Unknown* | 0 | 427.00p | SI Trade |
11:52:10 - 16-Sep-25 |
| Buy* | 30,000 | 426.9715p | Ordinary |
11:26:55 - 16-Sep-25 |
| Buy* | 2 | 427.00p | SI Trade |
11:22:49 - 16-Sep-25 |
| Sell* | 16,000 | 425.233p | Ordinary |
11:20:23 - 16-Sep-25 |
| Sell* | 1,350 | 425.23p | Ordinary |
11:08:35 - 16-Sep-25 |
| Sell* | 1,336 | 425.23p | Ordinary |
10:50:33 - 16-Sep-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 12:10 pm | RNS | Gearing Announcement |
| 15th Sep 2025 11:46 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 5:35 pm | RNS | Transaction in Own Shares |
| 12th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:16 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 5:04 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 5:19 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 11:21 am | RNS | Net Asset Value(s) |