UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 525.00p on 20-02-2026 at 19:40:07 |
|---|---|
| Change | 8.00p 1.55% |
| Buy | 526.00p |
| Sell | 523.00p |
| Last Trade: | Buy 84.00 at 525.00p |
| Day's Volume: | 277,965 |
| Last Close: | 525.00p |
| Open: | 514.00p |
| ISIN: | GB0001320778 |
| Day's Range | 514.00p - 525.00p |
| 52wk Range: | 323.00p - 525.00p |
| Market Capitalisation: | £353.44m |
| VWAP: | 520.86682p |
| 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* | 84 | 525.00p | Ordinary |
16:36:11 - 20-Feb-26 |
| Buy* | 861 | 525.00p | Suspected BUY Trade |
16:35:15 - 20-Feb-26 |
| Buy* | 9,419 | 525.60p | Ordinary |
16:25:43 - 20-Feb-26 |
| Buy* | 1,500 | 525.00p | Automatic Execution |
16:22:19 - 20-Feb-26 |
| Buy* | 4,757 | 525.49p | Ordinary |
16:22:13 - 20-Feb-26 |
| Buy* | 25,000 | 525.60p | Ordinary |
16:20:32 - 20-Feb-26 |
| Buy* | 1 | 525.00p | SI Trade |
16:06:51 - 20-Feb-26 |
| Sell* | 25,000 | 522.00p | Ordinary |
16:05:43 - 20-Feb-26 |
| Sell* | 22,108 | 522.00p | Ordinary |
16:05:37 - 20-Feb-26 |
| Buy* | 1,098 | 522.92p | Ordinary |
15:56:43 - 20-Feb-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |