UK dividends calendar - next 7 days
3rd Apr 2025 14:17
| Price | 340.50p on 18-04-2025 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 342.00p |
| Sell | 340.50p |
| Buy / Sell JAGI Shares | |
| Last Trade: | Sell 24,639.00 at 340.704p |
| Day's Volume: | 0 |
| Last Close: | 340.50p |
| Open: | 0.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 394.00p |
| Market Capitalisation: | £242m |
| VWAP: | 0.00p |
| Shares in Issue: | 71m |
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 |
|---|---|---|---|---|
| Sell* | 24,639 | 340.704p | Ordinary |
16:36:56 - 17-Apr-25 |
| Sell* | 156 | 340.50p | Uncrossing Trade |
16:35:21 - 17-Apr-25 |
| Buy* | 5 | 341.85p | Ordinary |
16:24:11 - 17-Apr-25 |
| Sell* | 26 | 340.50p | Automatic Execution |
16:22:24 - 17-Apr-25 |
| Buy* | 605 | 341.00p | Automatic Execution |
16:22:24 - 17-Apr-25 |
| Sell* | 605 | 340.50p | Automatic Execution |
16:22:24 - 17-Apr-25 |
| Buy* | 14,880 | 341.00p | Automatic Execution |
16:22:24 - 17-Apr-25 |
| Buy* | 10 | 340.90p | Ordinary |
16:21:25 - 17-Apr-25 |
| Sell* | 22 | 340.00p | Automatic Execution |
16:21:04 - 17-Apr-25 |
| Sell* | 9,521 | 340.2567p | Ordinary |
16:03:25 - 17-Apr-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 5:25 pm | RNS | Transaction in Own Shares |
| 17th Apr 2025 11:19 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:22 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:48 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:10 pm | RNS | Transaction in Own Shares |
| 11th Apr 2025 11:18 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:12 pm | RNS | Transaction in Own Shares |
| 10th Apr 2025 3:33 pm | RNS | Ten Largest Investments |
| 10th Apr 2025 12:11 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:28 pm | RNS | Transaction in Own Shares |