UK dividends calendar - next 7 days
8th Jan 2026 12:09
| Price | 494.50p on 06-02-2026 at 19:10:07 |
|---|---|
| Change | 1.00p 0.2% |
| Buy | 497.00p |
| Sell | 492.00p |
| Last Trade: | Sell 404.00 at 494.50p |
| Day's Volume: | 51,736 |
| Last Close: | 494.50p |
| Open: | 492.00p |
| ISIN: | GB0001320778 |
| Day's Range | 492.00p - 496.00p |
| 52wk Range: | 323.00p - 498.00p |
| Market Capitalisation: | £332.91m |
| VWAP: | 492.19365p |
| 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* | 404 | 494.50p | Uncrossing Trade |
16:35:24 - 06-Feb-26 |
| Buy* | 2,010 | 494.842p | Ordinary |
16:23:39 - 06-Feb-26 |
| Buy* | 15 | 496.00p | Automatic Execution |
16:15:20 - 06-Feb-26 |
| Buy* | 1,309 | 493.676p | Ordinary |
16:12:33 - 06-Feb-26 |
| Buy* | 101 | 494.011p | Ordinary |
16:09:25 - 06-Feb-26 |
| Sell* | 18 | 493.50p | Automatic Execution |
16:04:01 - 06-Feb-26 |
| Buy* | 1 | 496.00p | SI Trade |
15:47:00 - 06-Feb-26 |
| Buy* | 2 | 495.20p | Ordinary |
15:46:44 - 06-Feb-26 |
| Unknown* | 0 | 496.00p | SI Trade |
15:37:11 - 06-Feb-26 |
| Buy* | 1,000 | 493.195p | Ordinary |
15:28:49 - 06-Feb-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |