JPMorgan Asia Growth & Income

(JAGI)
Sector: Closed End Investments
438.50p
-2.00p -0.45
Last updated: 13:24:13

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 13:17:05 440p 1,136 £4,998.40 O Unknown
19/11/2025 12:58:01 441p 5,641 £24,876.81 O Buy
19/11/2025 12:56:02 440p 2,258 £9,935.20 O Sell
19/11/2025 12:28:00 440p 900 £3,960.00 O Sell
19/11/2025 12:19:05 440p 191 £840.40 O Sell
19/11/2025 12:19:02 441p 2 £8.82 O Buy
19/11/2025 12:15:02 440p 54 £237.60 O Sell
19/11/2025 11:58:05 441p 3 £13.23 O Buy
19/11/2025 11:57:00 441p 4,538 £20,012.58 O Buy
19/11/2025 11:48:00 440p 500 £2,200.00 O Buy
19/11/2025 11:46:03 440p 1,000 £4,400.00 O Buy
19/11/2025 11:17:00 441p 0 £0.00 O Buy
19/11/2025 11:10:01 438p 3 £13.17 O Sell
19/11/2025 11:08:03 441p 2,269 £10,006.29 O Buy
19/11/2025 11:06:00 441p 1,127 £4,970.07 O Buy
19/11/2025 10:54:04 440p 393 £1,729.20 O Sell
19/11/2025 10:54:04 441p 2,128 £9,384.48 O Buy
19/11/2025 10:48:03 440p 224 £985.60 O Buy
19/11/2025 10:48:03 438p 3 £13.17 O Sell
19/11/2025 10:42:02 441p 1 £4.41 O Buy

Analysis

Buy Sell Unknown
Quantity 25 15 3
Volume 24,093 14,398 1,613
Value £106,107 £63,227 £7,097

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