UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 528.00p on 21-04-2026 at 09:37:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 530.00p |
| Sell | 522.00p |
| Last Trade: | Buy 939.00 at 529.12p |
| Day's Volume: | 16,694 |
| Last Close: | 528.00p |
| Open: | 528.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 344.00p - 550.00p |
| Market Capitalisation: | £355.46m |
| VWAP: | 529.21837p |
| 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* | 939 | 529.12p | Ordinary |
10:37:16 - 21-Apr-26 |
| Buy* | 581 | 529.12p | Ordinary |
10:33:46 - 21-Apr-26 |
| Buy* | 1,220 | 529.12p | Ordinary |
10:02:15 - 21-Apr-26 |
| Buy* | 500 | 529.12p | Ordinary |
09:30:47 - 21-Apr-26 |
| Buy* | 1 | 528.02p | Ordinary |
09:25:50 - 21-Apr-26 |
| Buy* | 773 | 528.73p | Suspected BUY Trade |
09:02:16 - 21-Apr-26 |
| Buy* | 92 | 529.56p | Ordinary |
09:01:55 - 21-Apr-26 |
| Buy* | 212 | 528.02p | Ordinary |
08:54:43 - 21-Apr-26 |
| Buy* | 944 | 529.56p | Ordinary |
08:46:22 - 21-Apr-26 |
| Buy* | 1,870 | 529.56p | Ordinary |
08:33:14 - 21-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |