UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 530.00p on 23-04-2026 at 07:36:42 |
|---|---|
| Change | -6.00p -1.12% |
| Buy | 532.00p |
| Sell | 526.00p |
| Last Trade: | Buy 874.00 at 530.00p |
| Day's Volume: | 9,420 |
| Last Close: | 536.00p |
| Open: | 530.00p |
| ISIN: | GB0001320778 |
| Day's Range | 530.00p - 530.00p |
| 52wk Range: | 344.50p - 550.00p |
| Market Capitalisation: | £356.81m |
| VWAP: | 531.50164p |
| 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* | 874 | 530.00p | Automatic Execution |
08:36:42 - 23-Apr-26 |
| Buy* | 2,500 | 530.00p | Automatic Execution |
08:36:25 - 23-Apr-26 |
| Unknown* | 0 | 532.00p | SI Trade |
08:36:21 - 23-Apr-26 |
| Buy* | 3 | 532.00p | SI Trade |
08:36:21 - 23-Apr-26 |
| Buy* | 9 | 532.00p | SI Trade |
08:36:21 - 23-Apr-26 |
| Unknown* | 0 | 532.00p | SI Trade |
08:36:21 - 23-Apr-26 |
| Unknown* | 0 | 532.00p | SI Trade |
08:36:21 - 23-Apr-26 |
| Buy* | 1 | 532.00p | SI Trade |
08:36:21 - 23-Apr-26 |
| Buy* | 963 | 530.10p | Ordinary |
08:35:50 - 23-Apr-26 |
| Buy* | 500 | 529.90p | Ordinary |
08:35:06 - 23-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |