UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 508.00p on 16-03-2026 at 10:08:04 |
|---|---|
| Change | 5.00p 0.99% |
| Buy | 508.00p |
| Sell | 502.00p |
| Last Trade: | Sell 566.00 at 504.922p |
| Day's Volume: | 15,792 |
| Last Close: | 503.00p |
| Open: | 509.00p |
| ISIN: | GB0001320778 |
| Day's Range | 505.00p - 510.00p |
| 52wk Range: | 323.00p - 550.00p |
| Market Capitalisation: | £342.00m |
| VWAP: | 505.00481p |
| 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* | 566 | 504.922p | Negotiated Trade |
10:02:11 - 16-Mar-26 |
| Sell* | 15 | 503.30p | Ordinary |
09:52:51 - 16-Mar-26 |
| Sell* | 2,783 | 503.30p | Ordinary |
09:52:31 - 16-Mar-26 |
| Sell* | 392 | 504.715p | Negotiated Trade |
09:48:13 - 16-Mar-26 |
| Buy* | 15 | 508.00p | Automatic Execution |
09:33:14 - 16-Mar-26 |
| Buy* | 54 | 508.00p | SI Trade |
09:23:28 - 16-Mar-26 |
| Sell* | 1,994 | 505.476p | Negotiated Trade |
09:14:34 - 16-Mar-26 |
| Sell* | 1,400 | 505.00p | Automatic Execution |
09:14:33 - 16-Mar-26 |
| Sell* | 97 | 506.985p | SI Trade |
08:55:26 - 16-Mar-26 |
| Buy* | 3 | 508.01p | Suspected BUY Trade |
08:45:26 - 16-Mar-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 11:27 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 4:15 pm | RNS | Ten Largest Investments |
| 11th Mar 2026 11:16 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:13 am | RNS | Gearing announcement |
| 9th Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |