UK dividends calendar - next 7 days
14th Aug 2026 12:57
| Price | 606.00p on 02-10-2026 at 18:25:05 |
|---|---|
| Change | 10.00p 1.68% |
| Buy | 606.00p |
| Sell | 594.00p |
| Last Trade: | Buy 16.00 at 606.00p |
| Day's Volume: | 54,490 |
| Last Close: | 606.00p |
| Open: | 596.00p |
| ISIN: | GB0001320778 |
| Day's Range | 592.00p - 606.00p |
| 52wk Range: | 426.00p - 652.00p |
| Market Capitalisation: | £407.97m |
| VWAP: | 600.26992p |
| 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* | 16 | 606.00p | Suspected BUY Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 5,656 | 598.806p | Ordinary |
16:12:38 - 02-Oct-26 |
| Buy* | 246 | 605.88p | Ordinary |
16:07:40 - 02-Oct-26 |
| Buy* | 4,113 | 604.668p | Ordinary |
15:58:29 - 02-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:52:17 - 02-Oct-26 |
| Sell* | 1,965 | 598.806p | Ordinary |
15:43:44 - 02-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:32:39 - 02-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:32:39 - 02-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:32:39 - 02-Oct-26 |
| Sell* | 5,600 | 598.812p | Ordinary |
15:29:31 - 02-Oct-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 10:52 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 3:03 pm | RNS | Dividend Declaration |
| 1st Oct 2026 12:34 pm | RNS | Closed Period Announcement |
| 1st Oct 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 11:26 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:03 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 11:22 am | RNS | Gearing Announcement |
| 28th Sep 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 11:29 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:21 am | RNS | Net Asset Value(s) |