UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 801.00p on 10-02-2026 at 14:18:17 |
|---|---|
| Change | 22.00p 2.82% |
| Buy | 802.00p |
| Sell | 801.00p |
| Last Trade: | Sell 86.00 at 801.00p |
| Day's Volume: | 305,378 |
| Last Close: | 779.00p |
| Open: | 786.00p |
| ISIN: | GB0001740025 |
| Day's Range | 786.00p - 803.00p |
| 52wk Range: | 477.00p - 803.00p |
| Market Capitalisation: | £1.27b |
| VWAP: | 798.61575p |
| Shares in Issue: | 158.46m |
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 |
|---|---|---|---|---|
| Sell* | 86 | 801.00p | Automatic Execution |
14:18:17 - 10-Feb-26 |
| Buy* | 77 | 802.00p | Automatic Execution |
14:17:24 - 10-Feb-26 |
| Buy* | 9 | 802.00p | Automatic Execution |
14:17:24 - 10-Feb-26 |
| Buy* | 2,187 | 802.7658p | Ordinary |
14:16:07 - 10-Feb-26 |
| Buy* | 1,438 | 801.7493p | Ordinary |
14:05:41 - 10-Feb-26 |
| Buy* | 148 | 801.7458p | Ordinary |
14:04:45 - 10-Feb-26 |
| Buy* | 151 | 801.7298p | Ordinary |
14:00:39 - 10-Feb-26 |
| Buy* | 34 | 802.588p | Ordinary |
13:52:28 - 10-Feb-26 |
| Buy* | 619 | 802.55p | Ordinary |
13:52:03 - 10-Feb-26 |
| Buy* | 1,000 | 801.7096p | Ordinary |
13:51:16 - 10-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:44 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |