UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 468.50p on 07-01-2026 at 08:11:48 |
|---|---|
| Change | -0.50p -0.11% |
| Buy | 470.50p |
| Sell | 468.50p |
| Last Trade: | Buy 1.00 at 470.50p |
| Day's Volume: | 4,577 |
| Last Close: | 469.00p |
| Open: | 469.00p |
| ISIN: | GB0001320778 |
| Day's Range | 468.50p - 469.00p |
| 52wk Range: | 323.00p - 470.50p |
| Market Capitalisation: | £315.40m |
| VWAP: | 468.97206p |
| 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 | 470.50p | SI Trade |
08:09:57 - 07-Jan-26 |
| Sell* | 206 | 469.10p | Ordinary |
08:08:06 - 07-Jan-26 |
| Sell* | 400 | 468.50p | Automatic Execution |
08:02:56 - 07-Jan-26 |
| Sell* | 2,720 | 469.00p | Automatic Execution |
08:02:54 - 07-Jan-26 |
| Unknown* | 0 | 469.00p | SI Trade |
08:01:34 - 07-Jan-26 |
| Unknown* | 0 | 469.50p | SI Trade |
08:01:34 - 07-Jan-26 |
| Buy* | 13 | 469.50p | SI Trade |
08:01:34 - 07-Jan-26 |
| Buy* | 3 | 469.50p | SI Trade |
08:01:34 - 07-Jan-26 |
| Buy* | 84 | 469.50p | SI Trade |
08:01:34 - 07-Jan-26 |
| Sell* | 287 | 469.00p | Automatic Execution |
08:01:34 - 07-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |