UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 438.50p on 18-11-2025 at 10:52:11 |
|---|---|
| Change | -7.50p -1.68% |
| Buy | 440.00p |
| Sell | 439.00p |
| Last Trade: | Buy 5.00 at 439.50p |
| Day's Volume: | 107,228 |
| Last Close: | 446.00p |
| Open: | 440.50p |
| ISIN: | GB0001320778 |
| Day's Range | 438.50p - 440.50p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £295.64m |
| VWAP: | 438.98949p |
| Shares in Issue: | 67.42m |
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* | 5 | 439.50p | SI Trade |
10:50:41 - 18-Nov-25 |
| Buy* | 1 | 439.50p | SI Trade |
10:50:41 - 18-Nov-25 |
| Sell* | 2,798 | 438.50p | Automatic Execution |
10:50:41 - 18-Nov-25 |
| Sell* | 1,000 | 439.00p | Automatic Execution |
10:50:41 - 18-Nov-25 |
| Sell* | 3,200 | 439.17p | Ordinary |
10:46:16 - 18-Nov-25 |
| Sell* | 1,194 | 439.30p | Negotiated Trade |
10:46:14 - 18-Nov-25 |
| Buy* | 15 | 440.00p | SI Trade |
10:43:32 - 18-Nov-25 |
| Buy* | 54 | 440.00p | Automatic Execution |
10:43:32 - 18-Nov-25 |
| Sell* | 26,000 | 439.00p | Ordinary |
10:34:36 - 18-Nov-25 |
| Sell* | 2,734 | 439.17p | Ordinary |
10:25:57 - 18-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 5:29 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:27 am | RNS | Net Asset Value(s) |