UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 507.00p on 09-03-2026 at 05:12:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 509.00p |
| Sell | 504.00p |
| Last Trade: | Buy 495.00 at 507.00p |
| Day's Volume: | 0 |
| Last Close: | 507.00p |
| Open: | 0.00p |
| ISIN: | GB0001320778 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 323.00p - 550.00p |
| Market Capitalisation: | £341.32m |
| VWAP: | 0.00p |
| 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* | 495 | 507.00p | Automatic Execution |
16:35:17 - 06-Mar-26 |
| Buy* | 2,567 | 507.00p | Suspected BUY Trade |
16:35:17 - 06-Mar-26 |
| Buy* | 127 | 509.00p | Automatic Execution |
16:28:30 - 06-Mar-26 |
| Buy* | 102 | 509.00p | Automatic Execution |
16:20:12 - 06-Mar-26 |
| Sell* | 145 | 504.00p | SI Trade |
16:08:25 - 06-Mar-26 |
| Buy* | 1,000 | 507.1975p | Ordinary |
15:50:57 - 06-Mar-26 |
| Buy* | 89 | 509.00p | Automatic Execution |
15:49:55 - 06-Mar-26 |
| Buy* | 7 | 509.00p | SI Trade |
15:49:41 - 06-Mar-26 |
| Buy* | 8 | 509.00p | SI Trade |
15:49:41 - 06-Mar-26 |
| Sell* | 321 | 504.00p | SI Trade |
15:49:41 - 06-Mar-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 11:32 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:49 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:57 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 2:36 pm | RNS | Result of AGM |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |