UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 741.00p on 30-01-2026 at 04:45:19 |
|---|---|
| Change | -2.00p -0.27% |
| Buy | 739.00p |
| Sell | 738.00p |
| Last Trade: | Buy 1,350.00 at 741.00p |
| Day's Volume: | 0 |
| Last Close: | 741.00p |
| Open: | 749.00p |
| ISIN: | GB0001740025 |
| Day's Range | 734.00p - 749.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.17b |
| VWAP: | 0.00p |
| Shares in Issue: | 158.54m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
JPMorgan Japanese (JFJ) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,350 | 741.00p | Automatic Execution |
16:35:55 - 29-Jan-26 |
| Buy* | 405 | 741.00p | Automatic Execution |
16:35:55 - 29-Jan-26 |
| Buy* | 392 | 741.00p | Automatic Execution |
16:35:55 - 29-Jan-26 |
| Buy* | 364 | 741.00p | Automatic Execution |
16:35:55 - 29-Jan-26 |
| Buy* | 339 | 741.00p | Automatic Execution |
16:35:55 - 29-Jan-26 |
| Buy* | 150 | 741.00p | Automatic Execution |
16:35:55 - 29-Jan-26 |
| Unknown* | 75,000 | 740.11p | Negotiated Trade |
16:35:23 - 29-Jan-26 |
| Buy* | 61,305 | 741.00p | Suspected BUY Trade |
16:35:03 - 29-Jan-26 |
| Buy* | 1,981 | 738.794p | Ordinary |
16:28:32 - 29-Jan-26 |
| Buy* | 8 | 738.65p | Ordinary |
16:25:48 - 29-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 4:45 pm | RNS | Result of AGM |