UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 443.00p on 31-12-2025 at 05:12:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 448.50p |
| Sell | 443.00p |
| Last Trade: | Sell 714.00 at 443.00p |
| Day's Volume: | 0 |
| Last Close: | 443.00p |
| Open: | 0.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £298.24m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 714 | 443.00p | Uncrossing Trade |
16:35:16 - 30-Dec-25 |
| Sell* | 259 | 442.50p | Automatic Execution |
16:27:04 - 30-Dec-25 |
| Buy* | 1 | 448.50p | SI Trade |
16:24:37 - 30-Dec-25 |
| Buy* | 918 | 447.6864p | Ordinary |
16:08:49 - 30-Dec-25 |
| Sell* | 36 | 442.00p | Automatic Execution |
16:02:45 - 30-Dec-25 |
| Buy* | 2,744 | 447.6875p | Ordinary |
15:48:19 - 30-Dec-25 |
| Buy* | 272 | 448.50p | Automatic Execution |
15:34:54 - 30-Dec-25 |
| Unknown* | 0 | 448.50p | SI Trade |
15:32:19 - 30-Dec-25 |
| Unknown* | 0 | 448.50p | SI Trade |
15:30:26 - 30-Dec-25 |
| Sell* | 898 | 445.4086p | Ordinary |
15:21:10 - 30-Dec-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |