UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 482.50p on 26-01-2026 at 15:15:47 |
|---|---|
| Change | -2.00p -0.41% |
| Buy | 484.50p |
| Sell | 481.00p |
| Last Trade: | Buy 3,500.00 at 483.5662p |
| Day's Volume: | 85,283 |
| Last Close: | 484.50p |
| Open: | 481.50p |
| ISIN: | GB0001320778 |
| Day's Range | 480.00p - 485.50p |
| 52wk Range: | 323.00p - 490.00p |
| Market Capitalisation: | £324.83m |
| VWAP: | 482.58148p |
| 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* | 3,500 | 483.5662p | Ordinary |
15:09:34 - 26-Jan-26 |
| Buy* | 750 | 483.4631p | Ordinary |
15:00:15 - 26-Jan-26 |
| Buy* | 9 | 485.00p | SI Trade |
14:59:50 - 26-Jan-26 |
| Buy* | 1,651 | 481.875p | Ordinary |
14:30:38 - 26-Jan-26 |
| Buy* | 69 | 482.50p | Automatic Execution |
14:15:23 - 26-Jan-26 |
| Buy* | 500 | 481.875p | Ordinary |
14:07:33 - 26-Jan-26 |
| Buy* | 166 | 481.875p | Ordinary |
14:02:17 - 26-Jan-26 |
| Sell* | 450 | 480.9156p | Ordinary |
13:28:01 - 26-Jan-26 |
| Buy* | 124 | 481.875p | Ordinary |
13:25:29 - 26-Jan-26 |
| Buy* | 2 | 482.4575p | Ordinary |
13:15:40 - 26-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:51 pm | RNS | Blocklisting Interim Review |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |