UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 524.00p on 15-04-2026 at 08:50:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 528.00p |
| Sell | 518.00p |
| Last Trade: | Buy 234.00 at 526.90p |
| Day's Volume: | 27,646 |
| Last Close: | 524.00p |
| Open: | 524.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 337.50p - 550.00p |
| Market Capitalisation: | £352.77m |
| VWAP: | 525.78904p |
| 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* | 234 | 526.90p | Ordinary |
09:38:22 - 15-Apr-26 |
| Buy* | 400 | 526.615p | Suspected BUY Trade |
09:37:48 - 15-Apr-26 |
| Buy* | 1,466 | 526.90p | Ordinary |
09:36:37 - 15-Apr-26 |
| Sell* | 1,493 | 520.86p | Ordinary |
09:36:12 - 15-Apr-26 |
| Buy* | 2,000 | 526.90p | Ordinary |
09:28:05 - 15-Apr-26 |
| Sell* | 500 | 520.86p | Ordinary |
09:20:52 - 15-Apr-26 |
| Buy* | 3,063 | 525.00p | Ordinary |
09:15:11 - 15-Apr-26 |
| Buy* | 3,003 | 525.00p | Ordinary |
09:14:57 - 15-Apr-26 |
| Buy* | 60 | 525.00p | Ordinary |
08:51:43 - 15-Apr-26 |
| Sell* | 715 | 520.85p | Ordinary |
08:38:52 - 15-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 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) |