UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 450.50p on 17-11-2025 at 08:39:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 449.50p |
| Sell | 446.00p |
| Last Trade: | Unknown 0.00 at 449.50p |
| Day's Volume: | 678 |
| Last Close: | 450.50p |
| Open: | 450.50p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £303.73m |
| VWAP: | 447.09505p |
| Shares in Issue: | 67.42m |
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* | 0 | 449.50p | SI Trade |
08:32:23 - 17-Nov-25 |
| Unknown* | 0 | 453.50p | SI Trade |
08:24:58 - 17-Nov-25 |
| Buy* | 1 | 453.50p | SI Trade |
08:22:07 - 17-Nov-25 |
| Buy* | 2 | 453.50p | SI Trade |
08:19:05 - 17-Nov-25 |
| Sell* | 5 | 445.50p | SI Trade |
08:18:17 - 17-Nov-25 |
| Unknown* | 0 | 453.50p | SI Trade |
08:18:17 - 17-Nov-25 |
| Sell* | 415 | 446.819p | Negotiated Trade |
08:11:06 - 17-Nov-25 |
| Unknown* | 0 | 453.50p | SI Trade |
08:08:00 - 17-Nov-25 |
| Sell* | 201 | 446.56p | Negotiated Trade |
08:07:54 - 17-Nov-25 |
| Unknown* | 0 | 449.00p | SI Trade |
08:03:59 - 17-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 13th Nov 2025 10:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 10:12 am | RNS | Ten Largest Investments |
| 12th Nov 2025 5:29 pm | RNS | Transaction in Own Shares |
| 12th Nov 2025 10:13 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:27 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 5:10 pm | RNS | Transaction in Own Shares |
| 10th Nov 2025 12:10 pm | RNS | Gearing Announcement |
| 10th Nov 2025 10:34 am | RNS | Net Asset Value(s) |