UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 441.50p on 28-11-2025 at 18:45:05 |
|---|---|
| Change | 2.50p 0.57% |
| Buy | 442.50p |
| Sell | 440.50p |
| Last Trade: | Buy 565.00 at 441.50p |
| Day's Volume: | 41,272 |
| Last Close: | 441.50p |
| Open: | 435.50p |
| ISIN: | GB0001320778 |
| Day's Range | 435.50p - 442.50p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £297.23m |
| VWAP: | 440.73014p |
| 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* | 565 | 441.50p | Suspected BUY Trade |
16:35:12 - 28-Nov-25 |
| Buy* | 2,263 | 441.8195p | Ordinary |
16:26:43 - 28-Nov-25 |
| Buy* | 2,939 | 442.2285p | Ordinary |
16:16:20 - 28-Nov-25 |
| Sell* | 1,100 | 441.48p | Ordinary |
16:14:38 - 28-Nov-25 |
| Sell* | 9,000 | 440.25p | Ordinary |
16:14:03 - 28-Nov-25 |
| Buy* | 1 | 442.00p | SI Trade |
16:08:52 - 28-Nov-25 |
| Buy* | 368 | 442.50p | Automatic Execution |
15:33:02 - 28-Nov-25 |
| Buy* | 2,500 | 442.05p | Ordinary |
15:06:40 - 28-Nov-25 |
| Buy* | 450 | 441.92p | Ordinary |
15:04:58 - 28-Nov-25 |
| Sell* | 1 | 439.50p | SI Trade |
14:58:02 - 28-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 5:11 pm | RNS | Transaction in Own Shares |
| 25th Nov 2025 2:58 pm | RNS | Director/PDMR Shareholding |
| 25th Nov 2025 11:06 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 12:40 pm | RNS | Gearing Announcement |
| 24th Nov 2025 10:31 am | RNS | Net Asset Value(s) |
| 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) |