UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 438.00p on 24-11-2025 at 16:14:41 |
|---|---|
| Change | 9.00p 2.1% |
| Buy | 438.00p |
| Sell | 437.00p |
| Last Trade: | Buy 18.00 at 438.00p |
| Day's Volume: | 75,354 |
| Last Close: | 429.00p |
| Open: | 438.00p |
| ISIN: | GB0001320778 |
| Day's Range | 433.50p - 440.00p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £294.90m |
| VWAP: | 436.19736p |
| Shares in Issue: | 67.33m |
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* | 18 | 438.00p | Automatic Execution |
16:14:40 - 24-Nov-25 |
| Buy* | 1,292 | 437.579p | Ordinary |
16:06:14 - 24-Nov-25 |
| Sell* | 459 | 437.4605p | Ordinary |
16:01:51 - 24-Nov-25 |
| Sell* | 471 | 437.00p | Automatic Execution |
15:56:03 - 24-Nov-25 |
| Sell* | 1,854 | 437.50p | Automatic Execution |
15:56:03 - 24-Nov-25 |
| Buy* | 5 | 439.00p | Automatic Execution |
15:38:38 - 24-Nov-25 |
| Buy* | 28 | 439.00p | Automatic Execution |
15:38:38 - 24-Nov-25 |
| Sell* | 194 | 437.50p | Automatic Execution |
15:38:04 - 24-Nov-25 |
| Buy* | 18 | 439.00p | Automatic Execution |
15:34:08 - 24-Nov-25 |
| Sell* | 52 | 436.00p | Automatic Execution |
15:24:37 - 24-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Nov 2025 11:05 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:00 am | RNS | Appointment of Non-Executive Directors |
| 18th Nov 2025 5:10 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:19 am | RNS | Gearing Announcement |