| Price | 377.50p on 02-07-2025 at 11:13:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 378.00p |
| Sell | 377.50p |
| Buy / Sell JAGI Shares | |
| Last Trade: | Sell 3,652.00 at 377.5625p |
| Day's Volume: | 46,493 |
| Last Close: | 377.50p |
| Open: | 377.50p |
| ISIN: | GB0001320778 |
| Day's Range | 377.50p - 377.50p |
| 52wk Range: | 323.00p - 394.00p |
| Market Capitalisation: | £264m |
| VWAP: | 377.87569p |
| Shares in Issue: | 70m |
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* | 3,652 | 377.5625p | Ordinary |
12:13:17 - 02-Jul-25 |
| Buy* | 6 | 378.60p | Ordinary |
11:39:33 - 02-Jul-25 |
| Unknown* | 0 | 379.50p | SI Trade |
11:14:28 - 02-Jul-25 |
| Buy* | 2,000 | 378.60p | Ordinary |
11:12:18 - 02-Jul-25 |
| Sell* | 769 | 378.194p | Ordinary |
10:55:09 - 02-Jul-25 |
| Sell* | 1,337 | 378.1983p | Ordinary |
10:51:16 - 02-Jul-25 |
| Sell* | 4 | 377.95p | Ordinary |
10:51:05 - 02-Jul-25 |
| Sell* | 2,256 | 378.241p | Negotiated Trade |
10:50:12 - 02-Jul-25 |
| Buy* | 52 | 379.00p | SI Trade |
10:37:11 - 02-Jul-25 |
| Sell* | 2,000 | 378.221p | Negotiated Trade |
10:33:45 - 02-Jul-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 2:31 pm | RNS | Dividend Declaration |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 8:56 am | RNS | Total Voting Rights |
| 30th Jun 2025 5:01 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 5:01 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 5:08 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
