UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 485.00p on 07-04-2026 at 18:50:07 |
|---|---|
| Change | 2.50p 0.52% |
| Buy | 485.00p |
| Sell | 479.00p |
| Last Trade: | Buy 878.00 at 485.00p |
| Day's Volume: | 176,025 |
| Last Close: | 485.00p |
| Open: | 491.00p |
| ISIN: | GB0001320778 |
| Day's Range | 481.00p - 496.00p |
| 52wk Range: | 324.50p - 550.00p |
| Market Capitalisation: | £326.51m |
| VWAP: | 490.25818p |
| 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* | 878 | 485.00p | Suspected BUY Trade |
16:35:13 - 07-Apr-26 |
| Unknown* | 0 | 480.00p | SI Trade |
16:20:30 - 07-Apr-26 |
| Buy* | 9,555 | 484.00p | Automatic Execution |
16:12:10 - 07-Apr-26 |
| Buy* | 9,321 | 484.00p | Automatic Execution |
16:12:06 - 07-Apr-26 |
| Buy* | 427 | 481.00p | Automatic Execution |
16:11:39 - 07-Apr-26 |
| Buy* | 404 | 481.00p | Automatic Execution |
16:11:39 - 07-Apr-26 |
| Buy* | 832 | 480.676p | Ordinary |
16:11:14 - 07-Apr-26 |
| Sell* | 6 | 481.00p | Automatic Execution |
16:10:24 - 07-Apr-26 |
| Sell* | 401 | 481.00p | Automatic Execution |
16:10:24 - 07-Apr-26 |
| Sell* | 428 | 481.00p | Automatic Execution |
16:10:24 - 07-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:30 pm | RNS | Dividend Declaration |
| 1st Apr 2026 4:04 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |