UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 528.00p on 21-04-2026 at 18:50:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 528.00p |
| Sell | 522.00p |
| Last Trade: | Sell 24.00 at 528.00p |
| Day's Volume: | 59,456 |
| Last Close: | 528.00p |
| Open: | 528.00p |
| ISIN: | GB0001320778 |
| Day's Range | 522.00p - 530.00p |
| 52wk Range: | 344.00p - 550.00p |
| Market Capitalisation: | £355.46m |
| VWAP: | 528.72445p |
| 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* | 24 | 528.00p | Automatic Execution |
16:35:15 - 21-Apr-26 |
| Sell* | 13,171 | 528.00p | Uncrossing Trade |
16:35:13 - 21-Apr-26 |
| Sell* | 2 | 522.00p | Automatic Execution |
16:29:56 - 21-Apr-26 |
| Buy* | 9 | 528.00p | SI Trade |
16:29:04 - 21-Apr-26 |
| Unknown* | 0 | 528.00p | SI Trade |
16:29:04 - 21-Apr-26 |
| Sell* | 49 | 522.00p | Automatic Execution |
16:02:30 - 21-Apr-26 |
| Sell* | 2 | 524.00p | Automatic Execution |
15:59:37 - 21-Apr-26 |
| Unknown* | 0 | 524.00p | SI Trade |
15:56:16 - 21-Apr-26 |
| Buy* | 1,889 | 529.34p | Ordinary |
15:55:09 - 21-Apr-26 |
| Buy* | 1,878 | 529.34p | Ordinary |
15:51:04 - 21-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 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) |