UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 706.00p on 23-12-2025 at 17:55:11 |
|---|---|
| Change | 9.00p 1.29% |
| Buy | 707.00p |
| Sell | 705.00p |
| Last Trade: | Unknown 25,000.00 at 706.00p |
| Day's Volume: | 364,140 |
| Last Close: | 706.00p |
| Open: | 691.00p |
| ISIN: | GB0001740025 |
| Day's Range | 691.00p - 707.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.12b |
| VWAP: | 704.54072p |
| Shares in Issue: | 159.25m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Japanese (JFJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 706.00p | Negotiated Trade |
16:45:19 - 23-Dec-25 |
| Sell* | 11 | 705.00p | Automatic Execution |
16:24:31 - 23-Dec-25 |
| Sell* | 20 | 705.00p | Automatic Execution |
16:24:31 - 23-Dec-25 |
| Sell* | 129 | 705.00p | Automatic Execution |
16:24:31 - 23-Dec-25 |
| Buy* | 722 | 706.2882p | Ordinary |
16:18:35 - 23-Dec-25 |
| Sell* | 420 | 705.00p | SI Trade |
16:15:07 - 23-Dec-25 |
| Sell* | 667 | 705.00p | SI Trade |
16:14:38 - 23-Dec-25 |
| Buy* | 350 | 705.6245p | Ordinary |
16:14:07 - 23-Dec-25 |
| Unknown* | 786 | 705.00p | Ordinary |
16:12:33 - 23-Dec-25 |
| Unknown* | 786 | 705.00p | Ordinary |
16:12:17 - 23-Dec-25 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |
| 22nd Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 10:49 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Dividend Declaration |
| 18th Dec 2025 7:05 am | RNS | Annual Financial Report |
| 17th Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 17th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 5:18 pm | RNS | Transaction in Own Shares |