UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 477.50p on 13-01-2026 at 12:15:04 |
|---|---|
| Change | 1.50p 0.32% |
| Buy | 477.50p |
| Sell | 476.00p |
| Last Trade: | Buy 791.00 at 477.4985p |
| Day's Volume: | 85,652 |
| Last Close: | 476.00p |
| Open: | 475.00p |
| ISIN: | GB0001320778 |
| Day's Range | 472.00p - 477.50p |
| 52wk Range: | 323.00p - 477.50p |
| Market Capitalisation: | £321.46m |
| VWAP: | 475.97779p |
| 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* | 791 | 477.4985p | Ordinary |
12:13:14 - 13-Jan-26 |
| Buy* | 43 | 477.44p | Ordinary |
12:09:49 - 13-Jan-26 |
| Buy* | 700 | 477.44p | Ordinary |
12:02:35 - 13-Jan-26 |
| Buy* | 430 | 477.50p | Automatic Execution |
12:01:39 - 13-Jan-26 |
| Buy* | 957 | 477.498p | Ordinary |
12:01:23 - 13-Jan-26 |
| Buy* | 2,000 | 477.8033p | Ordinary |
11:52:25 - 13-Jan-26 |
| Buy* | 300 | 477.498p | Ordinary |
11:32:34 - 13-Jan-26 |
| Buy* | 418 | 477.498p | Ordinary |
11:24:48 - 13-Jan-26 |
| Buy* | 205 | 477.50p | Automatic Execution |
11:13:49 - 13-Jan-26 |
| Buy* | 572 | 477.00p | Automatic Execution |
11:13:49 - 13-Jan-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 11:11 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |
| 5th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 3:00 pm | RNS | Dividend Declaration |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |