UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 491.00p on 28-01-2026 at 19:30:06 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 494.00p |
| Sell | 491.50p |
| Last Trade: | Unknown 6,136.00 at 491.00p |
| Day's Volume: | 161,297 |
| Last Close: | 491.00p |
| Open: | 490.00p |
| ISIN: | GB0001320778 |
| Day's Range | 490.00p - 496.50p |
| 52wk Range: | 323.00p - 496.50p |
| Market Capitalisation: | £330.55m |
| VWAP: | 493.42972p |
| 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 |
|---|---|---|---|---|
| Unknown* | 6,136 | 491.00p | OTC Trade |
17:06:42 - 28-Jan-26 |
| Sell* | 451 | 491.00p | Uncrossing Trade |
16:35:23 - 28-Jan-26 |
| Buy* | 3,000 | 494.00p | Automatic Execution |
16:29:56 - 28-Jan-26 |
| Buy* | 608 | 493.3283p | Ordinary |
16:18:05 - 28-Jan-26 |
| Buy* | 805 | 493.3283p | Ordinary |
16:17:27 - 28-Jan-26 |
| Buy* | 1,006 | 493.67p | Ordinary |
16:14:22 - 28-Jan-26 |
| Buy* | 44 | 496.50p | Automatic Execution |
16:09:30 - 28-Jan-26 |
| Buy* | 806 | 496.50p | Automatic Execution |
16:09:30 - 28-Jan-26 |
| Buy* | 347 | 494.00p | Automatic Execution |
16:09:30 - 28-Jan-26 |
| Buy* | 1,193 | 493.525p | Ordinary |
16:06:55 - 28-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 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 |