UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 751.00p on 15-01-2026 at 08:20:25 |
|---|---|
| Change | 7.00p 0.94% |
| Buy | 751.00p |
| Sell | 743.00p |
| Last Trade: | Buy 197.00 at 748.4791p |
| Day's Volume: | 12,785 |
| Last Close: | 744.00p |
| Open: | 747.00p |
| ISIN: | GB0001740025 |
| Day's Range | 747.00p - 751.00p |
| 52wk Range: | 477.00p - 751.00p |
| Market Capitalisation: | £1.19b |
| VWAP: | 747.7451p |
| Shares in Issue: | 158.82m |
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 |
|---|---|---|---|---|
| Buy* | 197 | 748.4791p | Ordinary |
08:19:55 - 15-Jan-26 |
| Buy* | 78 | 751.00p | Automatic Execution |
08:18:57 - 15-Jan-26 |
| Unknown* | 0 | 751.00p | SI Trade |
08:16:21 - 15-Jan-26 |
| Sell* | 72 | 745.00p | SI Trade |
08:14:51 - 15-Jan-26 |
| Sell* | 150 | 745.00p | SI Trade |
08:14:50 - 15-Jan-26 |
| Sell* | 813 | 746.407p | Ordinary |
08:14:29 - 15-Jan-26 |
| Buy* | 750 | 749.00p | SI Trade |
08:14:19 - 15-Jan-26 |
| Buy* | 758 | 745.751p | Ordinary |
08:14:09 - 15-Jan-26 |
| Buy* | 2,300 | 750.00p | Automatic Execution |
08:14:08 - 15-Jan-26 |
| Buy* | 750 | 750.00p | Automatic Execution |
08:14:08 - 15-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jan 2026 5:01 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:12 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:10 pm | RNS | Transaction in Own Shares |