UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 456.50p on 02-01-2026 at 19:40:06 |
|---|---|
| Change | 15.50p 3.51% |
| Buy | 458.50p |
| Sell | 454.50p |
| Last Trade: | Unknown 29,945.00 at 456.50p |
| Day's Volume: | 158,595 |
| Last Close: | 456.50p |
| Open: | 449.50p |
| ISIN: | GB0001320778 |
| Day's Range | 449.50p - 457.50p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £307.33m |
| VWAP: | 455.47519p |
| 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 |
|---|---|---|---|---|
| Unknown* | 29,945 | 456.50p | OTC Trade |
17:05:32 - 02-Jan-26 |
| Buy* | 3,147 | 456.50p | Automatic Execution |
16:37:48 - 02-Jan-26 |
| Buy* | 2,209 | 456.50p | Suspected BUY Trade |
16:35:21 - 02-Jan-26 |
| Buy* | 2,200 | 457.24p | Ordinary |
16:29:25 - 02-Jan-26 |
| Buy* | 1,092 | 457.4685p | Ordinary |
16:17:39 - 02-Jan-26 |
| Sell* | 5 | 454.75p | Ordinary |
16:15:02 - 02-Jan-26 |
| Sell* | 27 | 455.00p | Automatic Execution |
16:04:06 - 02-Jan-26 |
| Sell* | 626 | 456.00p | Automatic Execution |
16:00:35 - 02-Jan-26 |
| Buy* | 31 | 456.99p | Ordinary |
15:53:04 - 02-Jan-26 |
| Sell* | 72 | 456.00p | Automatic Execution |
15:48:10 - 02-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 3:00 pm | RNS | Dividend Declaration |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:21 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 10:55 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |