UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 434.00p on 25-11-2025 at 16:50:07 |
|---|---|
| Change | -2.00p -0.46% |
| Buy | 435.00p |
| Sell | 434.00p |
| Last Trade: | Sell 7,605.00 at 434.511p |
| Day's Volume: | 123,073 |
| Last Close: | 434.00p |
| Open: | 436.50p |
| ISIN: | GB0001320778 |
| Day's Range | 433.00p - 437.00p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £292.21m |
| VWAP: | 436.10028p |
| Shares in Issue: | 67.33m |
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* | 7,605 | 434.511p | Ordinary |
16:37:18 - 25-Nov-25 |
| Sell* | 617 | 434.00p | Uncrossing Trade |
16:35:24 - 25-Nov-25 |
| Sell* | 300 | 434.6982p | Ordinary |
16:27:17 - 25-Nov-25 |
| Buy* | 10 | 434.00p | Automatic Execution |
16:13:52 - 25-Nov-25 |
| Sell* | 217 | 433.00p | Automatic Execution |
16:10:56 - 25-Nov-25 |
| Sell* | 504 | 433.50p | Automatic Execution |
16:10:56 - 25-Nov-25 |
| Buy* | 2,100 | 435.6625p | Ordinary |
16:03:14 - 25-Nov-25 |
| Sell* | 1,868 | 433.733p | Ordinary |
15:54:03 - 25-Nov-25 |
| Buy* | 4,550 | 433.7895p | Ordinary |
15:53:53 - 25-Nov-25 |
| Unknown* | 0 | 434.50p | SI Trade |
15:44:26 - 25-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 12:40 pm | RNS | Gearing Announcement |
| 24th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Nov 2025 11:05 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:00 am | RNS | Appointment of Non-Executive Directors |
| 18th Nov 2025 5:10 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |