UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 440.50p on 18-11-2025 at 19:35:05 |
|---|---|
| Change | -5.50p -1.23% |
| Buy | 440.50p |
| Sell | 439.50p |
| Last Trade: | Unknown 17,020.00 at 440.50p |
| Day's Volume: | 177,189 |
| Last Close: | 440.50p |
| Open: | 440.50p |
| ISIN: | GB0001320778 |
| Day's Range | 438.00p - 440.50p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £296.99m |
| VWAP: | 439.09495p |
| Shares in Issue: | 67.42m |
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 |
|---|---|---|---|---|
| Unknown* | 17,020 | 440.50p | OTC Trade |
17:07:31 - 18-Nov-25 |
| Sell* | 8,705 | 438.239p | Ordinary |
16:41:29 - 18-Nov-25 |
| Buy* | 647 | 440.50p | Suspected BUY Trade |
16:35:13 - 18-Nov-25 |
| Sell* | 2,276 | 439.671p | Ordinary |
16:28:36 - 18-Nov-25 |
| Buy* | 91 | 440.00p | Automatic Execution |
16:15:27 - 18-Nov-25 |
| Buy* | 1 | 440.50p | SI Trade |
16:12:13 - 18-Nov-25 |
| Sell* | 1,000 | 438.67p | Ordinary |
16:03:54 - 18-Nov-25 |
| Sell* | 5 | 438.50p | Automatic Execution |
16:01:52 - 18-Nov-25 |
| Buy* | 755 | 439.3278p | Ordinary |
16:01:17 - 18-Nov-25 |
| Buy* | 10 | 440.00p | SI Trade |
16:01:14 - 18-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:19 am | RNS | Gearing Announcement |
| 17th Nov 2025 10:38 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 11:12 am | RNS | Net Asset Value(s) |
| 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) |