JPMorgan Asia Growth & Income

(JAGI)
Sector: Closed End Investments
431.00p
-5.00p -1.15
Last updated: 16:40:15

Latest trades

Date Time Price Amount Value Type Buy / sell
17/10/2025 16:35:01 430p 2,262 £9,749.22 PC Sell
17/10/2025 16:35:01 430p 81 £349.11 Unknown
17/10/2025 16:35:01 430p 77 £331.87 Unknown
17/10/2025 16:35:01 430p 281 £1,211.11 Unknown
17/10/2025 16:35:01 430p 23 £99.13 Unknown
17/10/2025 16:35:01 430p 495 £2,133.45 Unknown
17/10/2025 16:35:01 430p 397 £1,711.07 Unknown
17/10/2025 16:35:01 430p 114 £491.34 Unknown
17/10/2025 16:35:01 430p 105 £452.55 Unknown
17/10/2025 16:35:01 430p 26 £112.06 Unknown
17/10/2025 16:35:01 430p 12 £51.72 Unknown
17/10/2025 16:35:01 430p 395 £1,702.45 Unknown
17/10/2025 16:35:01 430p 201 £866.31 Unknown
17/10/2025 16:35:01 430p 7 £30.17 Unknown
17/10/2025 16:35:01 430p 7 £30.17 Unknown
17/10/2025 16:35:01 430p 40 £172.40 Unknown
17/10/2025 16:35:01 430p 1 £4.31 Unknown
17/10/2025 16:29:05 432p 92 £397.44 O Buy
17/10/2025 16:29:05 432p 2 £8.64 O Buy
17/10/2025 16:24:00 430p 17 £73.10 AT Sell

Analysis

Buy Sell Unknown
Quantity 41 50 18
Volume 45,924 74,327 18,462
Value £197,261 £318,008 £79,004

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