UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 491.50p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | -4.50p -0.91% |
| Buy | 492.50p |
| Sell | 491.00p |
| Last Trade: | Buy 7.00 at 491.50p |
| Day's Volume: | 150,938 |
| Last Close: | 491.50p |
| Open: | 493.50p |
| ISIN: | GB0001320778 |
| Day's Range | 491.50p - 496.00p |
| 52wk Range: | 323.00p - 498.00p |
| Market Capitalisation: | £330.89m |
| VWAP: | 493.60044p |
| 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* | 7 | 491.50p | Suspected BUY Trade |
16:35:19 - 30-Jan-26 |
| Buy* | 5,000 | 493.00p | Ordinary |
16:19:39 - 30-Jan-26 |
| Buy* | 34 | 493.50p | SI Trade |
16:18:15 - 30-Jan-26 |
| Buy* | 7 | 493.50p | Automatic Execution |
16:08:08 - 30-Jan-26 |
| Sell* | 1,530 | 492.50p | Automatic Execution |
16:06:10 - 30-Jan-26 |
| Sell* | 102 | 492.50p | Automatic Execution |
16:06:10 - 30-Jan-26 |
| Sell* | 1 | 492.50p | Automatic Execution |
15:53:54 - 30-Jan-26 |
| Sell* | 1,530 | 493.00p | Automatic Execution |
15:53:51 - 30-Jan-26 |
| Sell* | 2,930 | 493.461p | Ordinary |
15:50:40 - 30-Jan-26 |
| Buy* | 103 | 494.00p | SI Trade |
15:38:09 - 30-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:51 pm | RNS | Blocklisting Interim Review |