UK dividends calendar
6th Nov 2026 11:34
| Price | 518.00p on 11-11-2026 at 18:55:05 |
|---|---|
| Change | 18.00p 3.6% |
| Buy | 520.00p |
| Sell | 516.00p |
| Last Trade: | Sell 5,762.00 at 518.00p |
| Day's Volume: | 92,129 |
| Last Close: | 518.00p |
| Open: | 506.00p |
| ISIN: | GB0001320778 |
| Day's Range | 506.00p - 518.00p |
| 52wk Range: | 429.00p - 652.00p |
| Market Capitalisation: | £348.73m |
| VWAP: | 512.45331p |
| 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 |
|---|---|---|---|---|
| Sell* | 5,762 | 518.00p | Uncrossing Trade |
16:35:03 - 11-Nov-26 |
| Buy* | 575 | 518.157p | Ordinary |
16:22:15 - 11-Nov-26 |
| Sell* | 68 | 514.00p | Automatic Execution |
16:14:42 - 11-Nov-26 |
| Unknown* | 0 | 514.00p | SI Trade |
16:07:35 - 11-Nov-26 |
| Sell* | 158 | 514.00p | Automatic Execution |
16:07:35 - 11-Nov-26 |
| Sell* | 639 | 514.00p | Automatic Execution |
16:07:35 - 11-Nov-26 |
| Buy* | 19 | 520.00p | SI Trade |
15:51:38 - 11-Nov-26 |
| Buy* | 2 | 518.00p | SI Trade |
15:32:34 - 11-Nov-26 |
| Buy* | 564 | 518.00p | Automatic Execution |
15:32:34 - 11-Nov-26 |
| Buy* | 303 | 516.00p | Automatic Execution |
15:32:34 - 11-Nov-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Nov 2026 10:17 am | RNS | Net Asset Value(s) |
| 9th Nov 2026 11:58 am | RNS | Gearing Announcement |
| 9th Nov 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Nov 2026 10:50 am | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:30 am | RNS | Net Asset Value(s) |
| 4th Nov 2026 11:26 am | RNS | Net Asset Value(s) |
| 3rd Nov 2026 10:49 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 11:47 am | RNS | Gearing Announcement |
| 2nd Nov 2026 11:09 am | RNS | Net Asset Value(s) |