JPMorgan Asia Growth & Income

(JAGI)
Sector: Closed End Investments
401.00p
0.50p 0.12
Last updated: 09:51:10

Latest trades

Date Time Price Amount Value Type Buy / sell
05/09/2025 09:29:01 401p 8 £32.08 O Sell
05/09/2025 09:29:01 401p 19 £76.19 AT Sell
05/09/2025 09:19:05 403p 2,960 £11,928.80 O Buy
05/09/2025 09:12:05 403p 248 £999.44 O Buy
05/09/2025 09:06:02 401p 36 £144.72 O Buy
05/09/2025 09:03:04 403p 493 £1,986.79 O Buy
05/09/2025 08:40:01 403p 1 £4.03 O Buy
05/09/2025 08:19:03 403p 0 £0.00 O Buy
05/09/2025 08:19:03 403p 0 £0.00 O Buy
05/09/2025 08:10:00 403p 5 £20.15 O Buy
05/09/2025 08:10:00 403p 17 £68.51 O Buy
05/09/2025 08:10:00 403p 937 £3,776.11 O Buy
05/09/2025 08:07:00 403p 1 £4.03 O Buy
05/09/2025 08:07:00 403p 2 £8.06 O Buy
05/09/2025 08:07:00 403p 1 £4.03 O Buy
05/09/2025 08:07:00 403p 2 £8.06 O Buy
05/09/2025 08:07:00 403p 0 £0.00 O Buy
05/09/2025 08:07:00 403p 0 £0.00 O Buy
05/09/2025 08:01:03 401p 12,411 £49,892.22 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price