| Price | 377.50p on 01-07-2025 at 18:40:06 |
|---|---|
| Change | 0.50p 0.13% |
| Buy | 378.50p |
| Sell | 377.50p |
| Buy / Sell JAGI Shares | |
| Last Trade: | Unknown -50,000.00 at 378.105p |
| Day's Volume: | 92,849 |
| Last Close: | 377.50p |
| Open: | 377.50p |
| ISIN: | GB0001320778 |
| Day's Range | 377.00p - 377.50p |
| 52wk Range: | 323.00p - 394.00p |
| Market Capitalisation: | £264m |
| VWAP: | 377.96677p |
| Shares in Issue: | 70m |
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* | -50,000 | 378.105p | Correction Negotiated Trade |
16:37:49 - 01-Jul-25 |
| Buy* | 50,000 | 378.105p | Suspected BUY Trade |
16:37:49 - 01-Jul-25 |
| Buy* | 124 | 377.50p | Automatic Execution |
16:35:21 - 01-Jul-25 |
| Buy* | 14,162 | 377.50p | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Sell* | 21 | 377.50p | Automatic Execution |
16:29:52 - 01-Jul-25 |
| Sell* | 1,000 | 377.42p | Ordinary |
16:23:16 - 01-Jul-25 |
| Sell* | 220 | 377.00p | Automatic Execution |
16:23:15 - 01-Jul-25 |
| Buy* | 1,000 | 378.10p | Ordinary |
16:23:13 - 01-Jul-25 |
| Sell* | 2 | 377.00p | SI Trade |
15:55:15 - 01-Jul-25 |
| Unknown* | 0 | 378.50p | SI Trade |
15:55:15 - 01-Jul-25 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 2:31 pm | RNS | Dividend Declaration |
| 1st Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 8:56 am | RNS | Total Voting Rights |
| 30th Jun 2025 5:01 pm | RNS | Transaction in Own Shares |
| 30th Jun 2025 11:24 am | RNS | Gearing announcement |
| 30th Jun 2025 10:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 5:01 pm | RNS | Transaction in Own Shares |
| 27th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 5:08 pm | RNS | Transaction in Own Shares |
| 26th Jun 2025 10:42 am | RNS | Net Asset Value(s) |
