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 | 80.50p on 12-02-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 2,195.00 at 80.50p |
| Day's Volume: | 0 |
| Last Close: | 80.50p |
| Open: | 0.00p |
| ISIN: | GG00BS5ZFX32 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 68.00p - 88.20p |
| Market Capitalisation: | £43.17m |
| VWAP: | 0.00p |
| 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* | 2,195 | 80.50p | Suspected BUY Trade |
16:35:26 - 11-Feb-26 |
| Buy* | 123 | 81.00p | Ordinary |
16:23:15 - 11-Feb-26 |
| Buy* | 1,543 | 80.50p | Automatic Execution |
16:05:07 - 11-Feb-26 |
| Buy* | 249 | 80.50p | Automatic Execution |
15:32:52 - 11-Feb-26 |
| Unknown* | 18 | 80.00p | SI Trade |
15:09:43 - 11-Feb-26 |
| Unknown* | 63 | 80.00p | SI Trade |
15:09:43 - 11-Feb-26 |
| Buy* | 78 | 80.50p | Automatic Execution |
15:09:43 - 11-Feb-26 |
| Buy* | 1 | 80.00p | Automatic Execution |
15:09:43 - 11-Feb-26 |
| Buy* | 1,514 | 80.50p | Automatic Execution |
14:57:50 - 11-Feb-26 |
| Sell* | 14,214 | 78.7526p | Ordinary |
14:53:27 - 11-Feb-26 |
Jpmorgan Global (JARA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Nov 2025 7:00 am | RNS | Half-year Financial Report |
| 18th Nov 2025 7:00 am | RNS | Monthly Portfolio Update |
| 14th Oct 2025 7:00 am | RNS | Monthly Portfolio Update |
| 17th Sep 2025 1:14 pm | RNS | Block listing Interim Review |