| Price | 389.00p on 01-08-2025 at 18:40:07 |
|---|---|
| Change | -7.00p -1.77% |
| Buy | 389.50p |
| Sell | 388.50p |
| Last Trade: | Buy 50,000.00 at 390.98p |
| Day's Volume: | 159,653 |
| Last Close: | 389.00p |
| Open: | 391.50p |
| ISIN: | GB0001320778 |
| Day's Range | 388.50p - 391.50p |
| 52wk Range: | 323.00p - 397.00p |
| Market Capitalisation: | £268.83m |
| VWAP: | 390.81752p |
| Shares in Issue: | 69.11m |
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* | 50,000 | 390.98p | Suspected BUY Trade |
16:41:13 - 01-Aug-25 |
| Buy* | 12,341 | 389.00p | Suspected BUY Trade |
16:35:00 - 01-Aug-25 |
| Sell* | 83 | 388.74p | Negotiated Trade |
16:26:08 - 01-Aug-25 |
| Buy* | 190 | 389.1452p | Ordinary |
16:24:21 - 01-Aug-25 |
| Sell* | 1,500 | 388.934p | Negotiated Trade |
16:21:47 - 01-Aug-25 |
| Sell* | 126 | 388.50p | Automatic Execution |
16:14:50 - 01-Aug-25 |
| Sell* | 2,100 | 388.50p | Automatic Execution |
15:26:13 - 01-Aug-25 |
| Sell* | 1,100 | 388.50p | Automatic Execution |
15:20:55 - 01-Aug-25 |
| Buy* | 1 | 389.00p | SI Trade |
15:16:17 - 01-Aug-25 |
| Buy* | 614 | 389.00p | Automatic Execution |
15:16:17 - 01-Aug-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 5:16 pm | RNS | Transaction in Own Shares |
| 1st Aug 2025 4:12 pm | RNS | Holding(s) in Company |
| 1st Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 9:03 am | RNS | Total Voting Rights |
| 31st Jul 2025 5:18 pm | RNS | Transaction in Own Shares |
| 31st Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:32 pm | RNS | Transaction in Own Shares |
| 30th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 5:10 pm | RNS | Transaction in Own Shares |
| 29th Jul 2025 10:40 am | RNS | Net Asset Value(s) |
