UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 399.50p on 22-08-2025 at 18:30:07 |
|---|---|
| Change | 1.00p 0.25% |
| Buy | 403.50p |
| Sell | 399.50p |
| Last Trade: | Unknown 11,000.00 at 399.50p |
| Day's Volume: | 103,435 |
| Last Close: | 399.50p |
| Open: | 400.00p |
| ISIN: | GB0001320778 |
| Day's Range | 399.50p - 400.00p |
| 52wk Range: | 323.00p - 401.50p |
| Market Capitalisation: | £273.79m |
| VWAP: | 399.35597p |
| Shares in Issue: | 68.53m |
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* | 11,000 | 399.50p | OTC Trade |
17:05:45 - 22-Aug-25 |
| Sell* | 441 | 399.50p | Uncrossing Trade |
16:35:11 - 22-Aug-25 |
| Sell* | 9,035 | 399.6511p | Ordinary |
16:16:55 - 22-Aug-25 |
| Sell* | 3,800 | 399.9375p | Ordinary |
16:13:48 - 22-Aug-25 |
| Buy* | 297 | 403.00p | SI Trade |
16:12:30 - 22-Aug-25 |
| Buy* | 4,938 | 400.00p | Automatic Execution |
16:12:29 - 22-Aug-25 |
| Sell* | 3,672 | 399.50p | Automatic Execution |
16:12:22 - 22-Aug-25 |
| Sell* | 769 | 399.50p | Automatic Execution |
16:12:22 - 22-Aug-25 |
| Sell* | 441 | 399.50p | Automatic Execution |
16:12:22 - 22-Aug-25 |
| Sell* | 118 | 399.50p | Automatic Execution |
16:12:22 - 22-Aug-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 11:06 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 5:22 pm | RNS | Transaction in Own Shares |
| 19th Aug 2025 10:36 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 5:06 pm | RNS | Transaction in Own Shares |
| 18th Aug 2025 3:05 pm | RNS | Gearing Announcement |
| 18th Aug 2025 11:13 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 5:16 pm | RNS | Transaction in Own Shares |
| 15th Aug 2025 11:09 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 5:10 pm | RNS | Transaction in Own Shares |