UK dividends calendar - next 7 days
16th May 2025 13:02
| Price | 370.00p on 30-05-2025 at 09:44:44 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 373.00p |
| Sell | 365.50p |
| Buy / Sell JAGI Shares | |
| Last Trade: | Buy 29.00 at 369.275p |
| Day's Volume: | 12,819 |
| Last Close: | 369.00p |
| Open: | 374.50p |
| ISIN: | GB0001320778 |
| Day's Range | 370.00p - 374.50p |
| 52wk Range: | 323.00p - 394.00p |
| Market Capitalisation: | £261m |
| VWAP: | 369.46102p |
| Shares in Issue: | 71m |
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* | 29 | 369.275p | Suspected BUY Trade |
10:44:44 - 30-May-25 |
| Sell* | 4,500 | 370.00p | Automatic Execution |
10:26:20 - 30-May-25 |
| Sell* | 3,598 | 368.0683p | Ordinary |
09:20:46 - 30-May-25 |
| Sell* | 1,601 | 369.75p | Negotiated Trade |
09:11:13 - 30-May-25 |
| Buy* | 286 | 374.50p | Automatic Execution |
09:09:55 - 30-May-25 |
| Sell* | 2,689 | 369.6971p | Ordinary |
08:48:00 - 30-May-25 |
| Sell* | 110 | 369.973p | Negotiated Trade |
08:37:38 - 30-May-25 |
| Buy* | 1 | 374.50p | SI Trade |
08:23:35 - 30-May-25 |
| Unknown* | 0 | 374.50p | SI Trade |
08:23:35 - 30-May-25 |
| Unknown* | 0 | 374.50p | SI Trade |
08:23:35 - 30-May-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2025 1:02 pm | RNS | Net Asset Value(s) |
| 28th May 2025 4:58 pm | RNS | Director/PDMR Shareholding |
| 28th May 2025 11:44 am | RNS | Net Asset Value(s) |
| 27th May 2025 5:22 pm | RNS | Transaction in Own Shares |
| 27th May 2025 12:31 pm | RNS | Gearing Announcement |
| 27th May 2025 11:37 am | RNS | Net Asset Value(s) |
| 23rd May 2025 5:21 pm | RNS | Transaction in Own Shares |
| 23rd May 2025 11:54 am | RNS | Net Asset Value(s) |
| 22nd May 2025 5:11 pm | RNS | Transaction in Own Shares |
| 22nd May 2025 11:22 am | RNS | Net Asset Value(s) |