UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 470.00p on 09-01-2026 at 06:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 8,468.00 at 469.93p |
| Day's Volume: | 0 |
| Last Close: | 470.00p |
| Open: | 0.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 470.50p |
| Market Capitalisation: | £316.41m |
| VWAP: | 0.00p |
| 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* | 8,468 | 469.93p | Ordinary |
16:28:31 - 08-Jan-26 |
| Buy* | 1 | 470.00p | SI Trade |
16:26:23 - 08-Jan-26 |
| Buy* | 2,085 | 469.895p | Ordinary |
16:10:46 - 08-Jan-26 |
| Buy* | 1,056 | 469.8485p | Ordinary |
16:08:42 - 08-Jan-26 |
| Sell* | 8 | 467.00p | Automatic Execution |
15:57:07 - 08-Jan-26 |
| Buy* | 183 | 469.0441p | Ordinary |
15:43:33 - 08-Jan-26 |
| Buy* | 638 | 469.8738p | Ordinary |
15:31:00 - 08-Jan-26 |
| Buy* | 438 | 469.50p | Automatic Execution |
15:26:21 - 08-Jan-26 |
| Buy* | 932 | 469.25p | Ordinary |
15:21:40 - 08-Jan-26 |
| Buy* | 1,350 | 469.35p | Ordinary |
15:20:18 - 08-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 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 |