UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 431.00p on 17-10-2025 at 17:25:04 |
|---|---|
| Change | -5.00p -1.15% |
| Buy | 432.00p |
| Sell | 430.50p |
| Last Trade: | Sell 2,262.00 at 431.00p |
| Day's Volume: | 142,649 |
| Last Close: | 431.00p |
| Open: | 428.00p |
| ISIN: | GB0001320778 |
| Day's Range | 426.00p - 431.50p |
| 52wk Range: | 323.00p - 452.50p |
| Market Capitalisation: | £292.41m |
| VWAP: | 428.31669p |
| Shares in Issue: | 67.85m |
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* | 2,262 | 431.00p | Uncrossing Trade |
16:35:14 - 17-Oct-25 |
| Buy* | 92 | 431.64p | Ordinary |
16:29:53 - 17-Oct-25 |
| Buy* | 2 | 432.00p | SI Trade |
16:29:50 - 17-Oct-25 |
| Sell* | 17 | 430.50p | Automatic Execution |
16:24:04 - 17-Oct-25 |
| Buy* | 1,620 | 432.395p | Ordinary |
16:09:10 - 17-Oct-25 |
| Sell* | 125 | 430.00p | Ordinary |
16:00:13 - 17-Oct-25 |
| Sell* | 2 | 431.10p | Ordinary |
15:52:01 - 17-Oct-25 |
| Sell* | 1,137 | 431.50p | Automatic Execution |
15:46:54 - 17-Oct-25 |
| Buy* | 346 | 433.016p | Ordinary |
15:36:22 - 17-Oct-25 |
| Sell* | 344 | 431.9499p | Ordinary |
15:18:20 - 17-Oct-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 5:10 pm | RNS | Transaction in Own Shares |
| 16th Oct 2025 10:52 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 5:11 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 5:16 pm | RNS | Transaction in Own Shares |
| 14th Oct 2025 11:37 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 9:22 am | RNS | Ten Largest Investments |
| 13th Oct 2025 1:55 pm | RNS | Gearing Announcement |
| 13th Oct 2025 11:42 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:00 am | RNS-R | Investor Webinar |