UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 509.00p on 12-02-2026 at 17:15:05 |
|---|---|
| Change | 0.50p 0.1% |
| Buy | 513.00p |
| Sell | 508.00p |
| Last Trade: | Buy 5.00 at 514.00p |
| Day's Volume: | 248,707 |
| Last Close: | 510.50p |
| Open: | 512.00p |
| ISIN: | GB0001320778 |
| Day's Range | 509.00p - 518.00p |
| 52wk Range: | 323.00p - 518.00p |
| Market Capitalisation: | £342.67m |
| VWAP: | 514.11835p |
| 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* | 5 | 514.00p | SI Trade |
16:27:17 - 12-Feb-26 |
| Buy* | 2,500 | 509.00p | Automatic Execution |
16:25:56 - 12-Feb-26 |
| Buy* | 4 | 514.00p | SI Trade |
16:24:47 - 12-Feb-26 |
| Buy* | 2,500 | 513.747p | Ordinary |
16:24:43 - 12-Feb-26 |
| Unknown* | 0 | 513.00p | SI Trade |
16:20:28 - 12-Feb-26 |
| Buy* | 967 | 513.94p | Ordinary |
16:18:54 - 12-Feb-26 |
| Buy* | 1 | 514.00p | SI Trade |
16:18:19 - 12-Feb-26 |
| Sell* | 2,500 | 510.709p | Ordinary |
16:17:54 - 12-Feb-26 |
| Sell* | 2,500 | 510.709p | Ordinary |
16:17:20 - 12-Feb-26 |
| Buy* | 11,991 | 515.00p | Ordinary |
16:00:56 - 12-Feb-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |