UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 439.00p on 19-11-2025 at 19:20:06 |
|---|---|
| Change | -1.50p -0.34% |
| Buy | 440.50p |
| Sell | 439.00p |
| Last Trade: | Sell 3,950.00 at 439.00p |
| Day's Volume: | 56,122 |
| Last Close: | 439.00p |
| Open: | 439.50p |
| ISIN: | GB0001320778 |
| Day's Range | 438.50p - 443.50p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £295.84m |
| VWAP: | 439.90995p |
| Shares in Issue: | 67.39m |
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* | 3,950 | 439.00p | Uncrossing Trade |
16:35:04 - 19-Nov-25 |
| Sell* | 236 | 439.00p | Automatic Execution |
16:29:26 - 19-Nov-25 |
| Buy* | 3,000 | 440.378p | Ordinary |
16:21:09 - 19-Nov-25 |
| Sell* | 558 | 439.00p | Automatic Execution |
16:05:54 - 19-Nov-25 |
| Buy* | 1,411 | 439.50p | Automatic Execution |
16:05:54 - 19-Nov-25 |
| Sell* | 900 | 439.50p | Automatic Execution |
16:05:54 - 19-Nov-25 |
| Sell* | 922 | 439.50p | Automatic Execution |
16:05:54 - 19-Nov-25 |
| Buy* | 170 | 442.00p | Automatic Execution |
16:05:06 - 19-Nov-25 |
| Sell* | 3 | 439.50p | Automatic Execution |
16:02:04 - 19-Nov-25 |
| Buy* | 1 | 442.50p | SI Trade |
15:57:01 - 19-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 5:10 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 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 |