UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 548.00p on 01-05-2026 at 18:40:07 |
|---|---|
| Change | 14.00p 2.62% |
| Buy | 548.00p |
| Sell | 542.00p |
| Last Trade: | Buy 1,190.00 at 548.00p |
| Day's Volume: | 68,855 |
| Last Close: | 548.00p |
| Open: | 542.00p |
| ISIN: | GB0001320778 |
| Day's Range | 542.00p - 548.00p |
| 52wk Range: | 360.50p - 550.00p |
| Market Capitalisation: | £368.93m |
| VWAP: | 541.74135p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,190 | 548.00p | Suspected BUY Trade |
16:35:25 - 01-May-26 |
| Sell* | 384 | 544.767p | Negotiated Trade |
16:28:18 - 01-May-26 |
| Sell* | 552 | 544.772p | SI Trade |
16:28:18 - 01-May-26 |
| Buy* | 372 | 546.00p | Automatic Execution |
16:28:17 - 01-May-26 |
| Buy* | 1,822 | 545.70p | Ordinary |
16:26:51 - 01-May-26 |
| Buy* | 27 | 545.94p | Ordinary |
16:25:57 - 01-May-26 |
| Unknown* | 0 | 540.00p | SI Trade |
16:24:50 - 01-May-26 |
| Buy* | 250 | 545.34p | Ordinary |
16:23:58 - 01-May-26 |
| Buy* | 1 | 546.00p | SI Trade |
16:12:06 - 01-May-26 |
| Sell* | 100 | 540.60p | Ordinary |
16:10:15 - 01-May-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 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) |