JPMorgan Asia Growth & Income

(JAGI)
Sector: Closed End Investments
439.00p
-7.00p -1.57
Last updated: 12:45:10

Latest trades

Date Time Price Amount Value Type Buy / sell
18/11/2025 12:43:00 438p 7,950 £34,900.50 O Buy
18/11/2025 12:39:00 438p 441 £1,935.99 O Buy
18/11/2025 12:19:00 440p 32 £140.80 O Buy
18/11/2025 12:12:00 438p 358 £1,571.62 AT Sell
18/11/2025 12:12:00 438p 44 £193.16 AT Sell
18/11/2025 12:10:04 438p 0 £0.00 O Sell
18/11/2025 12:05:04 438p 358 £1,571.62 AT Buy
18/11/2025 12:05:04 438p 202 £886.78 AT Sell
18/11/2025 12:02:04 441p 0 £0.00 O Buy
18/11/2025 11:51:04 440p 1,000 £4,400.00 O Buy
18/11/2025 11:30:00 440p 130 £572.00 O Sell
18/11/2025 11:09:04 441p 2 £8.82 O Buy
18/11/2025 11:06:02 438p 500 £2,195.00 O Sell
18/11/2025 10:57:05 440p 539 £2,371.60 AT Buy
18/11/2025 10:57:05 440p 1,162 £5,112.80 AT Buy
18/11/2025 10:57:05 440p 2,946 £12,962.40 AT Buy
18/11/2025 10:50:04 438p 5 £21.95 O Buy
18/11/2025 10:50:04 438p 1 £4.39 O Buy
18/11/2025 10:50:04 438p 2,798 £12,283.22 AT Sell
18/11/2025 10:50:04 438p 1,000 £4,390.00 AT Sell

Analysis

Buy Sell Unknown
Quantity 39 32 1
Volume 43,301 77,991 1,606
Value £190,264 £342,256 £7,058

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