UK dividends calendar - next 7 days
7th Feb 2025 11:42
| Price | 374.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -4.00p -1.06% |
| Buy | 374.00p |
| Sell | 372.00p |
| Buy / Sell JAGI Shares | |
| Last Trade: | Buy 92,155.00 at 374.131p |
| Day's Volume: | 206,429 |
| Last Close: | 374.00p |
| Open: | 374.00p |
| ISIN: | GB0001320778 |
| Day's Range | 372.00p - 374.00p |
| 52wk Range: | 335.00p - 394.00p |
| Market Capitalisation: | £267m |
| VWAP: | 374.16011p |
| Shares in Issue: | 71m |
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* | 92,155 | 374.131p | Suspected BUY Trade |
16:38:34 - 28-Mar-25 |
| Buy* | 48,578 | 374.00p | Suspected BUY Trade |
16:35:06 - 28-Mar-25 |
| Sell* | 170 | 372.00p | Automatic Execution |
16:25:24 - 28-Mar-25 |
| Sell* | 172 | 372.00p | Automatic Execution |
16:25:22 - 28-Mar-25 |
| Sell* | 1,228 | 372.00p | Automatic Execution |
16:25:22 - 28-Mar-25 |
| Buy* | 2,500 | 373.747p | Ordinary |
16:22:44 - 28-Mar-25 |
| Buy* | 344 | 373.76p | Ordinary |
16:20:06 - 28-Mar-25 |
| Sell* | 395 | 372.92p | Ordinary |
16:14:12 - 28-Mar-25 |
| Sell* | 340 | 372.922p | Ordinary |
16:11:20 - 28-Mar-25 |
| Buy* | 1,200 | 373.307p | Ordinary |
16:08:09 - 28-Mar-25 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 5:19 pm | RNS | Transaction in Own Shares |
| 27th Mar 2025 11:09 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 5:17 pm | RNS | Transaction in Own Shares |
| 26th Mar 2025 10:42 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 10:43 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 24th Mar 2025 5:11 pm | RNS | Transaction in Own Shares |
| 24th Mar 2025 11:16 am | RNS | Gearing announcement |
| 24th Mar 2025 10:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 9:08 am | RNS | Transaction in Own Shares |