UK dividends calendar - next 7 days
14th Aug 2026 12:57
| Price | 518.00p on 23-10-2026 at 18:15:05 |
|---|---|
| Change | 4.00p 0.78% |
| Buy | 520.00p |
| Sell | 518.00p |
| Last Trade: | Buy 900.00 at 518.00p |
| Day's Volume: | 86,721 |
| Last Close: | 518.00p |
| Open: | 522.00p |
| ISIN: | GB0001320778 |
| Day's Range | 518.00p - 524.00p |
| 52wk Range: | 429.00p - 652.00p |
| Market Capitalisation: | £348.73m |
| VWAP: | 519.45771p |
| 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* | 900 | 518.00p | Automatic Execution |
16:35:26 - 23-Oct-26 |
| Buy* | 7,257 | 518.00p | Suspected BUY Trade |
16:35:26 - 23-Oct-26 |
| Sell* | 601 | 518.2568p | Ordinary |
16:15:27 - 23-Oct-26 |
| Sell* | 4 | 518.00p | Automatic Execution |
16:11:16 - 23-Oct-26 |
| Buy* | 5 | 519.30p | Ordinary |
16:10:28 - 23-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:09:25 - 23-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
16:09:25 - 23-Oct-26 |
| Unknown* | 0 | 518.00p | SI Trade |
15:59:57 - 23-Oct-26 |
| Unknown* | 0 | 522.00p | SI Trade |
15:52:47 - 23-Oct-26 |
| Buy* | 60 | 522.00p | Automatic Execution |
15:52:47 - 23-Oct-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Oct 2026 11:06 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:51 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:22 am | RNS | Gearing Announcement |
| 19th Oct 2026 11:04 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:25 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:09 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 3:19 pm | RNS | Top 10 Holdings |
| 14th Oct 2026 10:45 am | RNS | Net Asset Value(s) |