UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 536.00p on 24-04-2026 at 18:20:06 |
|---|---|
| Change | 6.00p 1.13% |
| Buy | 536.00p |
| Sell | 532.00p |
| Last Trade: | Sell 1,238.00 at 536.00p |
| Day's Volume: | 64,827 |
| Last Close: | 536.00p |
| Open: | 534.00p |
| ISIN: | GB0001320778 |
| Day's Range | 532.00p - 536.00p |
| 52wk Range: | 344.50p - 550.00p |
| Market Capitalisation: | £360.85m |
| VWAP: | 534.50051p |
| 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* | 1,238 | 536.00p | Uncrossing Trade |
16:35:05 - 24-Apr-26 |
| Buy* | 1 | 536.00p | SI Trade |
16:28:31 - 24-Apr-26 |
| Buy* | 10 | 536.00p | SI Trade |
16:28:31 - 24-Apr-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:28:31 - 24-Apr-26 |
| Sell* | 91 | 533.8484p | Ordinary |
16:18:22 - 24-Apr-26 |
| Buy* | 4,600 | 535.44p | Ordinary |
16:13:18 - 24-Apr-26 |
| Buy* | 1,114 | 535.1975p | Ordinary |
16:12:30 - 24-Apr-26 |
| Sell* | 1,163 | 533.844p | Ordinary |
15:48:54 - 24-Apr-26 |
| Buy* | 278 | 535.44p | Ordinary |
15:45:27 - 24-Apr-26 |
| Sell* | 13 | 532.00p | SI Trade |
15:37:57 - 24-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 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 |