UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 450.00p on 06-10-2025 at 18:40:07 |
|---|---|
| Change | 2.00p 0.45% |
| Buy | 450.50p |
| Sell | 450.00p |
| Last Trade: | Sell 139.00 at 450.00p |
| Day's Volume: | 214,228 |
| Last Close: | 450.00p |
| Open: | 449.00p |
| ISIN: | GB0001320778 |
| Day's Range | 448.50p - 450.00p |
| 52wk Range: | 323.00p - 450.00p |
| Market Capitalisation: | £306.02m |
| VWAP: | 449.49188p |
| Shares in Issue: | 68.00m |
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* | 139 | 450.00p | Automatic Execution |
16:39:12 - 06-Oct-25 |
| Sell* | 327 | 450.00p | Automatic Execution |
16:39:12 - 06-Oct-25 |
| Sell* | 327 | 450.00p | Automatic Execution |
16:39:12 - 06-Oct-25 |
| Sell* | 156 | 450.00p | Automatic Execution |
16:39:12 - 06-Oct-25 |
| Sell* | 171 | 450.00p | Automatic Execution |
16:39:12 - 06-Oct-25 |
| Sell* | 327 | 450.00p | Automatic Execution |
16:39:12 - 06-Oct-25 |
| Sell* | 805 | 450.00p | Uncrossing Trade |
16:35:22 - 06-Oct-25 |
| Sell* | 350 | 450.0615p | Ordinary |
16:28:01 - 06-Oct-25 |
| Sell* | 1,299 | 450.0615p | Ordinary |
16:28:01 - 06-Oct-25 |
| Sell* | 100 | 450.05p | Ordinary |
16:28:01 - 06-Oct-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2025 11:58 am | RNS | Gearing announcement |
| 6th Oct 2025 11:14 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 11:28 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 5:16 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2025 11:24 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 2:56 pm | RNS | Dividend Declaration |
| 1st Oct 2025 12:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 11:00 am | RNS | Closed Period Notification |
| 1st Oct 2025 9:34 am | RNS | Total Voting Rights |
| 30th Sep 2025 5:17 pm | RNS | Transaction in Own Shares |