UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 570.00p on 04-08-2026 at 18:15:04 |
|---|---|
| Change | 8.00p 1.42% |
| Buy | 576.00p |
| Sell | 570.00p |
| Last Trade: | Unknown 30,000.00 at 570.00p |
| Day's Volume: | 373,904 |
| Last Close: | 570.00p |
| Open: | 564.00p |
| ISIN: | GB0001320778 |
| Day's Range | 562.00p - 574.00p |
| 52wk Range: | 392.00p - 652.00p |
| Market Capitalisation: | £383.74m |
| VWAP: | 569.5999p |
| 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 |
|---|---|---|---|---|
| Unknown* | 30,000 | 570.00p | OTC Trade |
17:07:19 - 04-Aug-26 |
| Buy* | 198 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
| Buy* | 392 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
| Buy* | 392 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
| Buy* | 392 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
| Buy* | 392 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
| Buy* | 392 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
| Buy* | 392 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
| Buy* | 392 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
| Buy* | 96 | 570.00p | Automatic Execution |
16:38:48 - 04-Aug-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 1:41 pm | RNS | Gearing Announcement |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 10:42 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 10:46 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:04 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 10:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:03 am | RNS | Gearing Announcement |
| 27th Jul 2026 10:04 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:37 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:37 am | RNS | Net Asset Value(s) |