UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 507.00p on 13-02-2026 at 19:40:07 |
|---|---|
| Change | -3.50p -0.69% |
| Buy | 508.00p |
| Sell | 506.00p |
| Last Trade: | Sell 2,187.00 at 507.00p |
| Day's Volume: | 153,544 |
| Last Close: | 507.00p |
| Open: | 506.00p |
| ISIN: | GB0001320778 |
| Day's Range | 502.00p - 507.00p |
| 52wk Range: | 323.00p - 518.00p |
| Market Capitalisation: | £341.32m |
| VWAP: | 504.30892p |
| 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* | 2,187 | 507.00p | Uncrossing Trade |
16:35:23 - 13-Feb-26 |
| Buy* | 1,968 | 507.998p | Ordinary |
16:29:39 - 13-Feb-26 |
| Buy* | 500 | 507.97p | Ordinary |
16:07:14 - 13-Feb-26 |
| Buy* | 1,183 | 507.995p | Ordinary |
16:03:55 - 13-Feb-26 |
| Sell* | 200 | 504.00p | Automatic Execution |
15:56:59 - 13-Feb-26 |
| Sell* | 2,529 | 505.30p | Ordinary |
15:55:26 - 13-Feb-26 |
| Buy* | 100 | 506.00p | Ordinary |
15:53:15 - 13-Feb-26 |
| Unknown* | 0 | 507.00p | SI Trade |
15:33:44 - 13-Feb-26 |
| Buy* | 1 | 507.00p | SI Trade |
15:25:48 - 13-Feb-26 |
| Buy* | 948 | 506.995p | Ordinary |
15:25:40 - 13-Feb-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |