UK dividends calendar - next 7 days
14th Aug 2026 12:57
| Price | 570.00p on 24-08-2026 at 18:35:04 |
|---|---|
| Change | -12.00p -2.06% |
| Buy | 574.00p |
| Sell | 568.00p |
| Last Trade: | Sell 2.00 at 570.00p |
| Day's Volume: | 108,496 |
| Last Close: | 570.00p |
| Open: | 576.00p |
| ISIN: | GB0001320778 |
| Day's Range | 568.00p - 580.00p |
| 52wk Range: | 398.00p - 652.00p |
| Market Capitalisation: | £383.74m |
| VWAP: | 575.76457p |
| 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* | 2 | 570.00p | Uncrossing Trade |
16:35:03 - 24-Aug-26 |
| Buy* | 106 | 572.00p | Automatic Execution |
16:28:50 - 24-Aug-26 |
| Buy* | 2 | 572.00p | SI Trade |
16:27:56 - 24-Aug-26 |
| Sell* | 80 | 568.00p | Automatic Execution |
16:27:56 - 24-Aug-26 |
| Buy* | 3 | 572.00p | SI Trade |
16:24:10 - 24-Aug-26 |
| Sell* | 1 | 568.00p | Automatic Execution |
16:18:56 - 24-Aug-26 |
| Buy* | 276 | 572.00p | Automatic Execution |
16:17:42 - 24-Aug-26 |
| Buy* | 4 | 572.00p | SI Trade |
16:11:05 - 24-Aug-26 |
| Buy* | 14 | 572.00p | Ordinary |
16:03:27 - 24-Aug-26 |
| Buy* | 4 | 572.00p | SI Trade |
16:01:59 - 24-Aug-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:30 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:11 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:04 am | RNS | Gearing Announcement |
| 17th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 4:21 pm | RNS | Ten Largest Investments |
| 13th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:59 am | RNS | Net Asset Value(s) |