UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 453.00p on 14-11-2025 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 50,000.00 at 454.901p |
| Day's Volume: | 0 |
| Last Close: | 453.00p |
| Open: | 0.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £305.64m |
| VWAP: | 0.00p |
| Shares in Issue: | 67.47m |
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* | 50,000 | 454.901p | Suspected BUY Trade |
16:35:59 - 13-Nov-25 |
| Buy* | 12 | 453.00p | Automatic Execution |
16:35:45 - 13-Nov-25 |
| Buy* | 9,263 | 453.00p | Suspected BUY Trade |
16:35:25 - 13-Nov-25 |
| Sell* | 12 | 452.50p | Automatic Execution |
16:08:06 - 13-Nov-25 |
| Buy* | 900 | 453.08p | Ordinary |
16:04:36 - 13-Nov-25 |
| Buy* | 43 | 453.08p | Ordinary |
15:57:53 - 13-Nov-25 |
| Buy* | 500 | 453.08p | Ordinary |
15:57:27 - 13-Nov-25 |
| Sell* | 1,923 | 453.00p | Automatic Execution |
15:54:16 - 13-Nov-25 |
| Sell* | 577 | 453.00p | Automatic Execution |
15:54:16 - 13-Nov-25 |
| Unknown* | 0 | 454.50p | SI Trade |
15:50:55 - 13-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Nov 2025 5:19 pm | RNS | Transaction in Own Shares |