UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 516.00p on 10-04-2026 at 18:50:07 |
|---|---|
| Change | 12.00p 2.38% |
| Buy | 518.00p |
| Sell | 512.00p |
| Last Trade: | Buy 799.00 at 516.00p |
| Day's Volume: | 163,670 |
| Last Close: | 516.00p |
| Open: | 510.00p |
| ISIN: | GB0001320778 |
| Day's Range | 510.00p - 518.00p |
| 52wk Range: | 335.50p - 550.00p |
| Market Capitalisation: | £347.38m |
| VWAP: | 514.00597p |
| 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* | 799 | 516.00p | Suspected BUY Trade |
16:35:19 - 10-Apr-26 |
| Buy* | 80 | 518.00p | SI Trade |
16:20:58 - 10-Apr-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:20:57 - 10-Apr-26 |
| Sell* | 2 | 512.00p | SI Trade |
16:20:57 - 10-Apr-26 |
| Buy* | 1,879 | 517.67p | Ordinary |
16:20:52 - 10-Apr-26 |
| Buy* | 1,851 | 517.67p | Ordinary |
16:20:24 - 10-Apr-26 |
| Buy* | 1,734 | 517.67p | Ordinary |
16:19:53 - 10-Apr-26 |
| Buy* | 1 | 518.00p | SI Trade |
16:18:49 - 10-Apr-26 |
| Sell* | 3 | 512.00p | SI Trade |
16:18:49 - 10-Apr-26 |
| Buy* | 400 | 517.34p | Ordinary |
16:09:15 - 10-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |
| 7th Apr 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:30 pm | RNS | Dividend Declaration |
| 1st Apr 2026 4:04 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |