UK dividends calendar - next 7 days
14th Aug 2025 15:29
| Price | 421.00p on 11-09-2025 at 18:50:07 |
|---|---|
| Change | 4.50p 1.08% |
| Buy | 420.50p |
| Sell | 418.50p |
| Last Trade: | Buy 1,172.00 at 421.00p |
| Day's Volume: | 71,040 |
| Last Close: | 421.00p |
| Open: | 418.00p |
| ISIN: | GB0001320778 |
| Day's Range | 417.50p - 421.00p |
| 52wk Range: | 323.00p - 421.00p |
| Market Capitalisation: | £287.98m |
| VWAP: | 418.73776p |
| Shares in Issue: | 68.40m |
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* | 1,172 | 421.00p | Suspected BUY Trade |
16:35:19 - 11-Sep-25 |
| Sell* | 1 | 418.50p | Automatic Execution |
16:29:18 - 11-Sep-25 |
| Sell* | 16 | 418.50p | Automatic Execution |
16:29:18 - 11-Sep-25 |
| Buy* | 20 | 420.50p | SI Trade |
16:22:52 - 11-Sep-25 |
| Sell* | 1 | 418.50p | Automatic Execution |
16:14:11 - 11-Sep-25 |
| Sell* | 31 | 418.50p | Automatic Execution |
16:14:11 - 11-Sep-25 |
| Buy* | 3,500 | 420.058p | Ordinary |
16:09:37 - 11-Sep-25 |
| Sell* | 33 | 419.232p | Negotiated Trade |
16:00:15 - 11-Sep-25 |
| Buy* | 357 | 419.67p | Ordinary |
15:55:44 - 11-Sep-25 |
| Buy* | 1,184 | 419.67p | Ordinary |
15:44:46 - 11-Sep-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Sep 2025 5:04 pm | RNS | Transaction in Own Shares |
| 10th Sep 2025 4:32 pm | RNS | Ten Largest Investments |
| 10th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 5:19 pm | RNS | Transaction in Own Shares |
| 9th Sep 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 5:20 pm | RNS | Transaction in Own Shares |
| 8th Sep 2025 12:18 pm | RNS | Gearing announcement |
| 8th Sep 2025 11:43 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 5:27 pm | RNS | Transaction in Own Shares |
| 5th Sep 2025 11:17 am | RNS | Net Asset Value(s) |