UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 487.50p on 27-01-2026 at 15:12:07 |
|---|---|
| Change | 5.00p 1.04% |
| Buy | 489.00p |
| Sell | 486.50p |
| Last Trade: | Unknown 0.00 at 489.00p |
| Day's Volume: | 110,484 |
| Last Close: | 482.50p |
| Open: | 485.00p |
| ISIN: | GB0001320778 |
| Day's Range | 485.00p - 488.00p |
| 52wk Range: | 323.00p - 490.00p |
| Market Capitalisation: | £328.20m |
| VWAP: | 487.76287p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 489.00p | SI Trade |
14:57:47 - 27-Jan-26 |
| Buy* | 4,440 | 488.0789p | Ordinary |
14:56:19 - 27-Jan-26 |
| Unknown* | 0 | 489.00p | SI Trade |
14:54:43 - 27-Jan-26 |
| Buy* | 439 | 488.116p | Ordinary |
14:45:37 - 27-Jan-26 |
| Buy* | 848 | 488.1173p | Ordinary |
14:31:23 - 27-Jan-26 |
| Buy* | 51 | 487.9077p | Ordinary |
14:16:28 - 27-Jan-26 |
| Buy* | 4,077 | 487.8769p | Ordinary |
14:15:12 - 27-Jan-26 |
| Buy* | 1 | 487.925p | Ordinary |
13:55:53 - 27-Jan-26 |
| Buy* | 1,331 | 488.0735p | Ordinary |
13:46:11 - 27-Jan-26 |
| Buy* | 410 | 488.0875p | Ordinary |
13:41:50 - 27-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:51 pm | RNS | Blocklisting Interim Review |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |