UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 510.00p on 11-02-2026 at 16:55:05 |
|---|---|
| Change | 7.00p 1.39% |
| Buy | 511.00p |
| Sell | 508.00p |
| Last Trade: | Buy 6,842.00 at 510.00p |
| Day's Volume: | 82,541 |
| Last Close: | 510.00p |
| Open: | 507.00p |
| ISIN: | GB0001320778 |
| Day's Range | 507.00p - 510.00p |
| 52wk Range: | 323.00p - 510.00p |
| Market Capitalisation: | £343.34m |
| VWAP: | 507.83597p |
| 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* | 6,842 | 510.00p | Suspected BUY Trade |
16:35:10 - 11-Feb-26 |
| Buy* | 500 | 510.34p | Ordinary |
16:10:56 - 11-Feb-26 |
| Buy* | 2,250 | 509.45p | Ordinary |
15:49:45 - 11-Feb-26 |
| Buy* | 2,927 | 509.6147p | Ordinary |
15:35:24 - 11-Feb-26 |
| Buy* | 266 | 507.8561p | Ordinary |
15:34:49 - 11-Feb-26 |
| Sell* | 1 | 506.00p | SI Trade |
15:29:27 - 11-Feb-26 |
| Sell* | 13 | 505.00p | SI Trade |
15:17:43 - 11-Feb-26 |
| Buy* | 1,960 | 509.98p | Ordinary |
15:08:44 - 11-Feb-26 |
| Buy* | 1,500 | 509.4252p | Ordinary |
15:03:05 - 11-Feb-26 |
| Buy* | 5 | 510.00p | Automatic Execution |
15:02:14 - 11-Feb-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |