UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 584.00p on 15-07-2026 at 15:55:05 |
|---|---|
| Change | -4.00p -0.68% |
| Buy | 584.00p |
| Sell | 580.00p |
| Last Trade: | Buy 823.00 at 584.00p |
| Day's Volume: | 84,806 |
| Last Close: | 584.00p |
| Open: | 588.00p |
| ISIN: | GB0001320778 |
| Day's Range | 580.00p - 588.00p |
| 52wk Range: | 388.50p - 652.00p |
| Market Capitalisation: | £393.16m |
| VWAP: | 589.42578p |
| 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* | 823 | 584.00p | Suspected BUY Trade |
16:35:19 - 15-Jul-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
16:24:22 - 15-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:23:06 - 15-Jul-26 |
| Buy* | 5 | 582.00p | SI Trade |
16:23:06 - 15-Jul-26 |
| Buy* | 232 | 583.96p | Ordinary |
16:22:41 - 15-Jul-26 |
| Buy* | 17 | 584.00p | Automatic Execution |
16:22:11 - 15-Jul-26 |
| Buy* | 4 | 584.00p | SI Trade |
16:22:10 - 15-Jul-26 |
| Buy* | 81 | 584.00p | Automatic Execution |
16:22:10 - 15-Jul-26 |
| Buy* | 3,000 | 584.974p | Ordinary |
16:20:51 - 15-Jul-26 |
| Buy* | 1,198 | 583.96p | Ordinary |
16:18:58 - 15-Jul-26 |
Jp Morg.as (JAGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 3:51 pm | RNS | Ten Largest Investments |
| 13th Jul 2026 11:47 am | RNS | Gearing Announcement |
| 13th Jul 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:29 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 10:57 am | RNS | Gearing Announcement |
| 6th Jul 2026 10:12 am | RNS | Net Asset Value(s) |