UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 444.00p on 05-12-2025 at 19:40:07 |
|---|---|
| Change | 7.50p 1.72% |
| Buy | 443.00p |
| Sell | 442.00p |
| Last Trade: | Buy 1,693.00 at 444.00p |
| Day's Volume: | 79,284 |
| Last Close: | 444.00p |
| Open: | 441.00p |
| ISIN: | GB0001320778 |
| Day's Range | 441.00p - 444.50p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £298.91m |
| VWAP: | 441.85379p |
| 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* | 1,693 | 444.00p | Suspected BUY Trade |
16:35:26 - 05-Dec-25 |
| Buy* | 252 | 443.00p | Automatic Execution |
16:24:19 - 05-Dec-25 |
| Sell* | 17 | 442.50p | Automatic Execution |
15:21:54 - 05-Dec-25 |
| Buy* | 2,400 | 442.9375p | Ordinary |
15:14:43 - 05-Dec-25 |
| Buy* | 1,467 | 442.9375p | Ordinary |
15:05:24 - 05-Dec-25 |
| Buy* | 852 | 443.00p | Automatic Execution |
14:59:58 - 05-Dec-25 |
| Buy* | 1,500 | 442.50p | Automatic Execution |
14:59:58 - 05-Dec-25 |
| Sell* | 17 | 441.50p | Automatic Execution |
14:28:16 - 05-Dec-25 |
| Buy* | 684 | 442.80p | Ordinary |
14:06:57 - 05-Dec-25 |
| Buy* | 225 | 442.825p | Ordinary |
14:06:26 - 05-Dec-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 5:44 pm | RNS | Director Declaration |
| 3rd Dec 2025 10:37 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:31 pm | RNS | Gearing Announcement |
| 1st Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 9:05 am | RNS | Total Voting Rights |
| 28th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 11:11 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:11 am | RNS | Net Asset Value(s) |