UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 471.00p on 12-01-2026 at 06:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1,738.00 at 471.00p |
| Day's Volume: | 0 |
| Last Close: | 471.00p |
| Open: | 0.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 471.00p |
| Market Capitalisation: | £317.09m |
| VWAP: | 0.00p |
| 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* | 1,738 | 471.00p | Suspected BUY Trade |
16:35:18 - 09-Jan-26 |
| Buy* | 425 | 471.4028p | Ordinary |
16:26:41 - 09-Jan-26 |
| Buy* | 4,915 | 471.40p | Ordinary |
16:20:34 - 09-Jan-26 |
| Buy* | 488 | 471.40p | Ordinary |
16:18:18 - 09-Jan-26 |
| Buy* | 2,198 | 471.3597p | Ordinary |
16:12:44 - 09-Jan-26 |
| Sell* | 6 | 468.50p | Automatic Execution |
16:07:04 - 09-Jan-26 |
| Buy* | 325 | 470.00p | Automatic Execution |
16:04:58 - 09-Jan-26 |
| Sell* | 47 | 469.50p | Automatic Execution |
16:01:17 - 09-Jan-26 |
| Buy* | 9 | 470.50p | SI Trade |
15:52:24 - 09-Jan-26 |
| Buy* | 200 | 470.50p | SI Trade |
15:42:04 - 09-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:00 pm | RNS | Dividend Declaration |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |