- Open
- 201.25
- High
- 203.60
- Low
- 200.83
- Close
- 201.58
- Change
- -2.00 (-0.99%)
- Volume
- 391,483
| 23 Jul 2026 | 17:15:26 | Transaction in Own Shares |
| 23 Jul 2026 | 10:37:41 | Net Asset Value(s) |
| 22 Jul 2026 | 11:15:10 | Net Asset Value(s) |
| 21 Jul 2026 | 10:34:36 | Net Asset Value(s) |
| 20 Jul 2026 | 12:03:54 | Gearing Announcement |
| 7 Nov 2025 | Annual Report & Financial Statements | |
| 7 Apr 2025 | 2024/25 Half Year Report | |
| 5 Nov 2024 | Annual Report and Financial Statements for the year ended 31st July 2024 |
J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.
| 23 Jul 2026 | 17:15:26 | Transaction in Own Shares |
| 23 Jul 2026 | 10:37:41 | Net Asset Value(s) |
| 22 Jul 2026 | 11:15:10 | Net Asset Value(s) |
| 21 Jul 2026 | 10:34:36 | Net Asset Value(s) |
| 20 Jul 2026 | 12:03:54 | Gearing Announcement |
| 7 Nov 2025 | Annual Report & Financial Statements | |
| 7 Apr 2025 | 2024/25 Half Year Report | |
| 5 Nov 2024 | Annual Report and Financial Statements for the year ended 31st July 2024 |
J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.
