UK dividends calendar - next 7 days
14th Aug 2026 12:57
| Price | 588.00p on 11-09-2026 at 18:15:05 |
|---|---|
| Change | 4.00p 0.68% |
| Buy | 588.00p |
| Sell | 584.00p |
| Last Trade: | Buy 22.00 at 587.2398p |
| Day's Volume: | 33,178 |
| Last Close: | 588.00p |
| Open: | 586.00p |
| ISIN: | GB0001320778 |
| Day's Range | 584.00p - 588.00p |
| 52wk Range: | 424.50p - 652.00p |
| Market Capitalisation: | £395.85m |
| VWAP: | 585.70054p |
| 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* | 22 | 587.2398p | Ordinary |
16:25:19 - 11-Sep-26 |
| Buy* | 16 | 588.00p | Automatic Execution |
16:24:20 - 11-Sep-26 |
| Buy* | 327 | 586.00p | Automatic Execution |
16:24:20 - 11-Sep-26 |
| Buy* | 485 | 586.00p | Automatic Execution |
16:24:20 - 11-Sep-26 |
| Buy* | 1 | 586.00p | SI Trade |
16:24:20 - 11-Sep-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:24:20 - 11-Sep-26 |
| Sell* | 1,078 | 583.60p | Ordinary |
16:04:43 - 11-Sep-26 |
| Buy* | 4 | 588.00p | Automatic Execution |
15:48:33 - 11-Sep-26 |
| Buy* | 306 | 587.2398p | Ordinary |
15:47:10 - 11-Sep-26 |
| Unknown* | 0 | 588.00p | SI Trade |
15:35:43 - 11-Sep-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:04 pm | RNS | Ten Largest Investments |
| 11th Sep 2026 10:58 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 11:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 11:05 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 10:59 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 11:29 am | RNS | Gearing Announcement |
| 7th Sep 2026 11:09 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 10:36 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:26 am | RNS | Net Asset Value(s) |