UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 580.00p on 15-05-2026 at 18:25:04 |
|---|---|
| Change | -9.00p -1.53% |
| Buy | 580.00p |
| Sell | 574.00p |
| Last Trade: | Buy 871.00 at 580.00p |
| Day's Volume: | 110,112 |
| Last Close: | 580.00p |
| Open: | 586.00p |
| ISIN: | GB0001320778 |
| Day's Range | 574.00p - 586.00p |
| 52wk Range: | 362.00p - 592.00p |
| Market Capitalisation: | £390.47m |
| VWAP: | 578.73357p |
| 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* | 871 | 580.00p | Automatic Execution |
16:35:53 - 15-May-26 |
| Buy* | 1,741 | 580.00p | Automatic Execution |
16:35:39 - 15-May-26 |
| Buy* | 5 | 580.00p | Suspected BUY Trade |
16:35:20 - 15-May-26 |
| Buy* | 60 | 580.00p | SI Trade |
16:29:26 - 15-May-26 |
| Buy* | 2 | 580.00p | SI Trade |
16:28:08 - 15-May-26 |
| Buy* | 250 | 578.00p | Automatic Execution |
16:26:19 - 15-May-26 |
| Buy* | 272 | 578.00p | Automatic Execution |
16:21:20 - 15-May-26 |
| Buy* | 1,959 | 578.00p | Automatic Execution |
16:21:20 - 15-May-26 |
| Buy* | 875 | 576.08p | Ordinary |
16:16:55 - 15-May-26 |
| Buy* | 41 | 578.00p | Automatic Execution |
16:11:42 - 15-May-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:37 am | RNS | Ten Largest Investments |
| 14th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:36 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |