UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 528.00p on 20-04-2026 at 18:40:07 |
|---|---|
| Change | -4.00p -0.75% |
| Buy | 528.00p |
| Sell | 524.00p |
| Last Trade: | Sell 1,267.00 at 528.00p |
| Day's Volume: | 150,490 |
| Last Close: | 528.00p |
| Open: | 532.00p |
| ISIN: | GB0001320778 |
| Day's Range | 522.00p - 534.00p |
| 52wk Range: | 337.50p - 550.00p |
| Market Capitalisation: | £355.46m |
| VWAP: | 526.77126p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,267 | 528.00p | Uncrossing Trade |
16:35:14 - 20-Apr-26 |
| Buy* | 1,750 | 529.12p | Ordinary |
16:16:13 - 20-Apr-26 |
| Buy* | 1,830 | 526.4088p | Ordinary |
16:15:45 - 20-Apr-26 |
| Buy* | 113 | 528.00p | Automatic Execution |
16:13:04 - 20-Apr-26 |
| Buy* | 477 | 525.30p | Ordinary |
16:04:54 - 20-Apr-26 |
| Buy* | 2 | 528.00p | SI Trade |
16:03:47 - 20-Apr-26 |
| Sell* | 5 | 522.00p | SI Trade |
15:51:06 - 20-Apr-26 |
| Buy* | 1,885 | 527.006p | Ordinary |
15:29:02 - 20-Apr-26 |
| Buy* | 14 | 530.00p | Automatic Execution |
15:27:02 - 20-Apr-26 |
| Unknown* | 266 | 527.00p | Ordinary |
15:19:55 - 20-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |