UK dividends calendar - next 7 days
9th Apr 2026 12:11
| Price | 530.00p on 22-04-2026 at 11:59:21 |
|---|---|
| Change | 2.00p 0.38% |
| Buy | 530.00p |
| Sell | 524.00p |
| Last Trade: | Sell 2.00 at 524.00p |
| Day's Volume: | 56,030 |
| Last Close: | 528.00p |
| Open: | 528.00p |
| ISIN: | GB0001320778 |
| Day's Range | 528.00p - 532.00p |
| 52wk Range: | 344.00p - 550.00p |
| Market Capitalisation: | £356.81m |
| VWAP: | 529.11098p |
| 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* | 2 | 524.00p | SI Trade |
12:59:21 - 22-Apr-26 |
| Buy* | 3 | 530.00p | SI Trade |
12:56:21 - 22-Apr-26 |
| Buy* | 5 | 530.00p | SI Trade |
12:56:21 - 22-Apr-26 |
| Buy* | 14 | 530.00p | SI Trade |
12:18:16 - 22-Apr-26 |
| Buy* | 188 | 529.34p | Ordinary |
12:11:06 - 22-Apr-26 |
| Unknown* | 0 | 530.00p | SI Trade |
11:56:53 - 22-Apr-26 |
| Buy* | 9,377 | 530.49p | Ordinary |
11:49:28 - 22-Apr-26 |
| Buy* | 9,387 | 529.943p | Ordinary |
11:47:56 - 22-Apr-26 |
| Buy* | 14 | 530.00p | Automatic Execution |
11:34:35 - 22-Apr-26 |
| Buy* | 1,200 | 527.9078p | Ordinary |
11:24:40 - 22-Apr-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:40 am | RNS | Gearing announcement |
| 20th Apr 2026 11:11 am | RNS | Net Asset Value(s) |
| 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) |