UK dividends calendar - next 7 days
15th May 2026 12:11
| Price | 602.00p on 05-06-2026 at 07:42:13 |
|---|---|
| Change | -8.00p -1.31% |
| Buy | 604.00p |
| Sell | 600.00p |
| Last Trade: | Buy 4.00 at 602.38p |
| Day's Volume: | 47,963 |
| Last Close: | 610.00p |
| Open: | 604.00p |
| ISIN: | GB0001320778 |
| Day's Range | 602.00p - 604.00p |
| 52wk Range: | 370.00p - 622.00p |
| Market Capitalisation: | £405.28m |
| VWAP: | 602.54093p |
| 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* | 4 | 602.38p | Ordinary |
08:42:11 - 05-Jun-26 |
| Sell* | 1,950 | 601.00p | Ordinary |
08:40:47 - 05-Jun-26 |
| Buy* | 16 | 602.38p | Ordinary |
08:38:03 - 05-Jun-26 |
| Sell* | 2,357 | 601.00p | Ordinary |
08:37:23 - 05-Jun-26 |
| Sell* | 41 | 601.584p | Negotiated Trade |
08:34:09 - 05-Jun-26 |
| Sell* | 1 | 601.431p | Negotiated Trade |
08:32:05 - 05-Jun-26 |
| Sell* | 50 | 601.00p | Ordinary |
08:29:08 - 05-Jun-26 |
| Sell* | 2,500 | 601.00p | Ordinary |
08:27:03 - 05-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:25:32 - 05-Jun-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:25:32 - 05-Jun-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:58 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:50 am | RNS | Gearing Announcement |
| 1st Jun 2026 11:18 am | RNS | Net Asset Value(s) |
| 29th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 28th May 2026 10:43 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 26th May 2026 1:59 pm | RNS | Gearing Announcement |
| 26th May 2026 12:12 pm | RNS | Net Asset Value(s) |