UK dividends calendar - next 7 days
13th Feb 2026 17:10
| Price | 472.00p on 31-03-2026 at 17:50:07 |
|---|---|
| Change | 2.00p 0.43% |
| Buy | 475.50p |
| Sell | 469.00p |
| Last Trade: | Buy 61.00 at 470.598p |
| Day's Volume: | 74,719 |
| Last Close: | 472.00p |
| Open: | 465.00p |
| ISIN: | GB0001320778 |
| Day's Range | 464.50p - 472.00p |
| 52wk Range: | 323.00p - 550.00p |
| Market Capitalisation: | £317.76m |
| VWAP: | 466.0087p |
| 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* | 61 | 470.598p | Ordinary |
15:23:31 - 31-Mar-26 |
| Sell* | 97 | 467.00p | Automatic Execution |
15:07:44 - 31-Mar-26 |
| Buy* | 2 | 470.50p | SI Trade |
14:56:23 - 31-Mar-26 |
| Buy* | 3 | 470.325p | Ordinary |
14:49:42 - 31-Mar-26 |
| Buy* | 96 | 470.1465p | Ordinary |
14:48:05 - 31-Mar-26 |
| Sell* | 330 | 468.575p | Ordinary |
14:47:51 - 31-Mar-26 |
| Buy* | 412 | 469.00p | Automatic Execution |
14:43:02 - 31-Mar-26 |
| Buy* | 108 | 469.00p | Automatic Execution |
14:43:02 - 31-Mar-26 |
| Buy* | 1,064 | 469.80p | Ordinary |
14:23:22 - 31-Mar-26 |
| Buy* | 2 | 470.00p | SI Trade |
14:20:47 - 31-Mar-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |