JPMorgan Asia Growth & Income

(JAGI)
Sector: Closed End Investments
429.00p
-14.50p -3.27
Last updated: 16:51:00

Latest trades

Date Time Price Amount Value Type Buy / sell
21/11/2025 16:37:00 429p 192 £823.68 PT Buy
21/11/2025 16:35:01 429p 4,068 £17,451.72 PC Buy
21/11/2025 16:35:01 429p 126 £540.54 Unknown
21/11/2025 16:35:01 429p 174 £746.46 Unknown
21/11/2025 16:35:01 429p 1,723 £7,391.67 Unknown
21/11/2025 16:35:01 429p 179 £767.91 Unknown
21/11/2025 16:35:01 429p 187 £802.23 Unknown
21/11/2025 16:35:01 429p 5 £21.45 Unknown
21/11/2025 16:35:01 429p 442 £1,896.18 Unknown
21/11/2025 16:35:01 429p 195 £836.55 Unknown
21/11/2025 16:35:01 429p 135 £579.15 Unknown
21/11/2025 16:35:01 429p 26 £111.54 Unknown
21/11/2025 16:35:01 429p 86 £368.94 Unknown
21/11/2025 16:35:01 429p 606 £2,599.74 Unknown
21/11/2025 16:35:01 429p 92 £394.68 Unknown
21/11/2025 16:35:01 429p 92 £394.68 Unknown
21/11/2025 16:29:05 429p 316 £1,355.64 AT Sell
21/11/2025 16:24:04 430p 100 £430.00 AT Sell
21/11/2025 16:23:05 429p 2,494 £10,699.26 AT Sell
21/11/2025 16:21:05 430p 587 £2,524.10 O Buy

Analysis

Buy Sell Unknown
Quantity 79 52 16
Volume 48,876 67,096 4,073
Value £211,254 £289,228 £17,473

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