UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 518.00p on 16-04-2026 at 18:40:07 |
|---|---|
| Change | -6.00p -1.15% |
| Buy | 520.00p |
| Sell | 518.00p |
| Last Trade: | Sell 1,926.00 at 518.00p |
| Day's Volume: | 69,473 |
| Last Close: | 518.00p |
| Open: | 518.00p |
| ISIN: | GB0001320778 |
| Day's Range | 518.00p - 524.00p |
| 52wk Range: | 337.50p - 550.00p |
| Market Capitalisation: | £348.73m |
| VWAP: | 520.06618p |
| 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* | 1,926 | 518.00p | Uncrossing Trade |
16:35:18 - 16-Apr-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:11:32 - 16-Apr-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:11:32 - 16-Apr-26 |
| Sell* | 2 | 516.00p | SI Trade |
16:11:32 - 16-Apr-26 |
| Buy* | 4 | 520.00p | SI Trade |
16:11:32 - 16-Apr-26 |
| Buy* | 2,839 | 518.252p | Ordinary |
16:02:25 - 16-Apr-26 |
| Buy* | 575 | 518.135p | SI Trade |
15:48:05 - 16-Apr-26 |
| Buy* | 1,183 | 518.20p | Ordinary |
15:41:31 - 16-Apr-26 |
| Buy* | 3,896 | 518.27p | SI Trade |
15:29:27 - 16-Apr-26 |
| Buy* | 744 | 519.133p | SI Trade |
15:08:52 - 16-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:24 pm | RNS | Gearing Announcement |