UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 436.00p on 19-12-2025 at 19:40:06 |
|---|---|
| Change | -1.00p -0.23% |
| Buy | 441.00p |
| Sell | 434.00p |
| Last Trade: | Buy 1,004.00 at 436.00p |
| Day's Volume: | 175,469 |
| Last Close: | 436.00p |
| Open: | 438.00p |
| ISIN: | GB0001320778 |
| Day's Range | 436.00p - 440.00p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £293.52m |
| VWAP: | 434.66764p |
| 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* | 1,004 | 436.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Buy* | 1,800 | 436.00p | Ordinary |
16:41:45 - 19-Dec-25 |
| Sell* | 43,139 | 436.00p | Uncrossing Trade |
16:35:13 - 19-Dec-25 |
| Buy* | 518 | 440.00p | Automatic Execution |
16:27:38 - 19-Dec-25 |
| Buy* | 114 | 437.50p | Ordinary |
16:16:56 - 19-Dec-25 |
| Sell* | 11,505 | 434.72p | Ordinary |
16:16:23 - 19-Dec-25 |
| Sell* | 1,251 | 439.50p | Automatic Execution |
16:10:40 - 19-Dec-25 |
| Sell* | 1 | 433.84p | Ordinary |
16:09:36 - 19-Dec-25 |
| Buy* | 499 | 437.50p | Ordinary |
15:59:27 - 19-Dec-25 |
| Buy* | 88 | 440.00p | Automatic Execution |
15:55:52 - 19-Dec-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 5:08 pm | RNS | Director/PDMR Shareholding |
| 15th Dec 2025 11:31 am | RNS | Gearing Announcement |
| 15th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Annual Financial Report |