UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 483.00p on 16-01-2026 at 14:28:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 483.00p |
| Sell | 480.00p |
| Last Trade: | Sell 769.00 at 480.93p |
| Day's Volume: | 57,637 |
| Last Close: | 483.00p |
| Open: | 483.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 483.00p |
| Market Capitalisation: | £325.17m |
| VWAP: | 482.2381p |
| 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* | 769 | 480.93p | Ordinary |
14:15:03 - 16-Jan-26 |
| Buy* | 82 | 482.6783p | Ordinary |
14:13:25 - 16-Jan-26 |
| Buy* | 1,000 | 482.62p | Ordinary |
13:46:01 - 16-Jan-26 |
| Buy* | 2,060 | 482.617p | Ordinary |
13:29:02 - 16-Jan-26 |
| Sell* | 735 | 481.24p | Ordinary |
13:25:35 - 16-Jan-26 |
| Buy* | 20 | 482.85p | Ordinary |
13:11:45 - 16-Jan-26 |
| Unknown* | 0 | 483.00p | SI Trade |
13:08:28 - 16-Jan-26 |
| Buy* | 6 | 483.00p | SI Trade |
13:08:28 - 16-Jan-26 |
| Buy* | 1,650 | 482.62p | Ordinary |
13:01:01 - 16-Jan-26 |
| Buy* | 872 | 481.7735p | Ordinary |
12:49:54 - 16-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |