JPMorgan Asia Growth & Income

(JAGI)
Sector: Closed End Investments
443.50p
4.50p 1.03
Last updated: 17:08:23

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 17:08:02 443p 6,837 £30,287.91 O Buy
20/11/2025 16:37:01 443p 50,000 £221,500.00 O Buy
20/11/2025 16:35:00 443p 5,888 £26,083.84 PC Buy
20/11/2025 16:35:00 443p 21 £93.03 Unknown
20/11/2025 16:35:00 443p 157 £695.51 Unknown
20/11/2025 16:35:00 443p 220 £974.60 Unknown
20/11/2025 16:35:00 443p 415 £1,838.45 Unknown
20/11/2025 16:35:00 443p 94 £416.42 Unknown
20/11/2025 16:35:00 443p 94 £416.42 Unknown
20/11/2025 16:35:00 443p 140 £620.20 Unknown
20/11/2025 16:35:00 443p 91 £403.13 Unknown
20/11/2025 16:35:00 443p 364 £1,612.52 Unknown
20/11/2025 16:35:00 443p 343 £1,519.49 Unknown
20/11/2025 16:35:00 443p 642 £2,844.06 Unknown
20/11/2025 16:35:00 443p 768 £3,402.24 Unknown
20/11/2025 16:35:00 443p 744 £3,295.92 Unknown
20/11/2025 16:35:00 443p 523 £2,316.89 Unknown
20/11/2025 16:35:00 443p 384 £1,701.12 Unknown
20/11/2025 16:35:00 443p 174 £770.82 Unknown
20/11/2025 16:35:00 443p 94 £416.42 Unknown

Analysis

Buy Sell Unknown
Quantity 41 41 22
Volume 93,511 93,422 5,888
Value £414,871 £414,324 £26,113

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