CORRECT: SMALL-CAP WINNERS & LOSERS: Baker Steel net asset value rises
(Correcting headline reference for net asset value increase to January from December) Read More
| Price | 76.00p on 20-02-2026 at 19:20:06 |
|---|---|
| Change | -0.50p -0.65% |
| Buy | 75.50p |
| Sell | 74.50p |
| Last Trade: | Buy 4,040.00 at 76.00p |
| Day's Volume: | 85,306 |
| Last Close: | 76.00p |
| Open: | 79.50p |
| ISIN: | GG00BS5ZFX32 |
| Day's Range | 75.00p - 79.50p |
| 52wk Range: | 68.00p - 88.20p |
| Market Capitalisation: | £40.76m |
| VWAP: | 75.51178p |
| Shares in Issue: | 53.63m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Jpmorgan Global (JARA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,040 | 76.00p | Suspected BUY Trade |
16:35:11 - 20-Feb-26 |
| Buy* | 2 | 75.50p | SI Trade |
16:08:22 - 20-Feb-26 |
| Sell* | 31,073 | 75.00p | Automatic Execution |
16:08:22 - 20-Feb-26 |
| Buy* | 39 | 76.00p | SI Trade |
15:43:08 - 20-Feb-26 |
| Buy* | 6,586 | 75.8495p | Ordinary |
15:17:13 - 20-Feb-26 |
| Buy* | 2,127 | 75.849p | Ordinary |
15:14:03 - 20-Feb-26 |
| Sell* | 2,346 | 75.10p | Ordinary |
15:01:06 - 20-Feb-26 |
| Buy* | 3,313 | 75.45p | Ordinary |
14:55:07 - 20-Feb-26 |
| Buy* | 22 | 75.50p | SI Trade |
14:54:56 - 20-Feb-26 |
| Sell* | 6,971 | 75.00p | Automatic Execution |
14:54:56 - 20-Feb-26 |
Jpmorgan Global (JARA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 9:45 am | RNS | Monthly Portfolio Update |
| 17th Feb 2026 5:38 pm | RNS | Director/PDMR Shareholding |
| 16th Feb 2026 12:29 pm | RNS | Director/PDMR Shareholding |
| 12th Feb 2026 10:48 am | RNS | Director/PDMR Shareholding |
| 6th Feb 2026 7:00 am | RNS | THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 26th Jan 2026 5:50 pm | RNS | Holding(s) in Company |
| 20th Jan 2026 7:00 am | RNS | THIRD COMPULSORY PARTIAL REDEMPTION OF SHARES |
| 12th Jan 2026 5:07 pm | RNS | Holding(s) in Company |
| 8th Jan 2026 7:00 am | RNS | Monthly Portfolio Update |
| 11th Dec 2025 10:14 am | RNS | Quarterly NAV and Portfolio Update |