UK dividends calendar - next 7 days
14th Nov 2025 11:51
| Price | 429.00p on 21-11-2025 at 19:40:07 |
|---|---|
| Change | -14.50p -3.27% |
| Buy | 429.50p |
| Sell | 429.00p |
| Last Trade: | Buy 192.00 at 429.00p |
| Day's Volume: | 115,959 |
| Last Close: | 429.00p |
| Open: | 434.00p |
| ISIN: | GB0001320778 |
| Day's Range | 429.00p - 434.00p |
| 52wk Range: | 323.00p - 460.00p |
| Market Capitalisation: | £289.06m |
| VWAP: | 431.55468p |
| Shares in Issue: | 67.38m |
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* | 192 | 429.00p | Automatic Execution |
16:37:01 - 21-Nov-25 |
| Buy* | 4,068 | 429.00p | Suspected BUY Trade |
16:35:16 - 21-Nov-25 |
| Sell* | 316 | 429.00p | Automatic Execution |
16:29:58 - 21-Nov-25 |
| Sell* | 100 | 429.50p | Automatic Execution |
16:24:42 - 21-Nov-25 |
| Sell* | 2,494 | 429.00p | Automatic Execution |
16:23:52 - 21-Nov-25 |
| Buy* | 587 | 429.874p | Ordinary |
16:21:59 - 21-Nov-25 |
| Sell* | 1,446 | 429.125p | Ordinary |
16:21:49 - 21-Nov-25 |
| Buy* | 328 | 430.00p | Automatic Execution |
16:16:49 - 21-Nov-25 |
| Buy* | 1 | 429.90p | Ordinary |
16:07:00 - 21-Nov-25 |
| Buy* | 1 | 430.00p | SI Trade |
16:05:55 - 21-Nov-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 11:07 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:15 pm | RNS | Transaction in Own Shares |
| 20th Nov 2025 11:03 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 19th Nov 2025 11:05 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:00 am | RNS | Appointment of Non-Executive Directors |
| 18th Nov 2025 5:10 pm | RNS | Transaction in Own Shares |
| 18th Nov 2025 10:52 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:01 pm | RNS | Transaction in Own Shares |
| 17th Nov 2025 11:19 am | RNS | Gearing Announcement |