UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 528.00p on 20-04-2026 at 13:30:48 |
|---|---|
| Change | -4.00p -0.75% |
| Buy | 528.00p |
| Sell | 524.00p |
| Last Trade: | Sell 19.00 at 524.00p |
| Day's Volume: | 125,155 |
| Last Close: | 532.00p |
| Open: | 532.00p |
| ISIN: | GB0001320778 |
| Day's Range | 522.00p - 534.00p |
| 52wk Range: | 337.50p - 550.00p |
| Market Capitalisation: | £355.46m |
| VWAP: | 526.61155p |
| 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* | 19 | 524.00p | SI Trade |
14:25:18 - 20-Apr-26 |
| Buy* | 2,828 | 527.32p | Ordinary |
14:20:49 - 20-Apr-26 |
| Unknown* | 0 | 528.00p | SI Trade |
13:38:05 - 20-Apr-26 |
| Buy* | 1,319 | 527.2829p | Ordinary |
13:29:46 - 20-Apr-26 |
| Unknown* | 0 | 528.00p | SI Trade |
13:21:16 - 20-Apr-26 |
| Buy* | 14 | 528.00p | Automatic Execution |
13:21:16 - 20-Apr-26 |
| Sell* | 478 | 525.941p | Negotiated Trade |
13:13:49 - 20-Apr-26 |
| Buy* | 2,261 | 527.2829p | Ordinary |
13:04:35 - 20-Apr-26 |
| Sell* | 58 | 525.407p | Negotiated Trade |
13:02:09 - 20-Apr-26 |
| Sell* | 6 | 524.00p | SI Trade |
12:56:37 - 20-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:40 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:34 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:21 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 3:17 pm | RNS | Ten Largest Investments |
| 14th Apr 2026 10:54 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:07 pm | RNS | Gearing announcement |
| 13th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:27 am | RNS | Net Asset Value(s) |