| Price | 632.00p on 25-06-2026 at 13:26:08 |
|---|---|
| Change | 10.00p 1.61% |
| Buy | 634.00p |
| Sell | 630.00p |
| Last Trade: | Sell 2,490.00 at 631.6624p |
| Day's Volume: | 95,799 |
| Last Close: | 622.00p |
| Open: | 632.00p |
| ISIN: | GB0001320778 |
| Day's Range | 628.00p - 632.00p |
| 52wk Range: | 376.50p - 652.00p |
| Market Capitalisation: | £425.48m |
| VWAP: | 632.49725p |
| 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* | 2,490 | 631.6624p | Ordinary |
14:26:06 - 25-Jun-26 |
| Buy* | 500 | 633.614p | Suspected BUY Trade |
14:24:37 - 25-Jun-26 |
| Buy* | 1 | 633.96p | Ordinary |
14:14:41 - 25-Jun-26 |
| Buy* | 1,000 | 633.96p | Ordinary |
13:51:04 - 25-Jun-26 |
| Sell* | 1,350 | 631.6624p | Ordinary |
13:34:10 - 25-Jun-26 |
| Sell* | 64 | 631.60p | Ordinary |
13:33:51 - 25-Jun-26 |
| Buy* | 661 | 632.00p | Automatic Execution |
13:32:21 - 25-Jun-26 |
| Buy* | 100 | 631.98p | Ordinary |
13:25:02 - 25-Jun-26 |
| Unknown* | 13,247 | 630.00p | Ordinary |
13:16:33 - 25-Jun-26 |
| Buy* | 1,579 | 632.973p | Ordinary |
13:11:28 - 25-Jun-26 |
Jp Morg.as (JAGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 11:01 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:43 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:00 am | RNS | Gearing Announcement |
| 22nd Jun 2026 10:30 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:03 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 3:55 pm | RNS | Director/PDMR Shareholding |
| 15th Jun 2026 11:19 am | RNS | Gearing Announcement |
