UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 749.00p on 22-01-2026 at 09:05:33 |
|---|---|
| Change | -3.00p -0.4% |
| Buy | 753.00p |
| Sell | 749.00p |
| Last Trade: | Buy 65.00 at 751.68p |
| Day's Volume: | 44,412 |
| Last Close: | 752.00p |
| Open: | 755.00p |
| ISIN: | GB0001740025 |
| Day's Range | 748.00p - 755.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.19b |
| VWAP: | 751.24172p |
| Shares in Issue: | 158.59m |
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* | 65 | 751.68p | Ordinary |
09:05:31 - 22-Jan-26 |
| Buy* | 493 | 751.68p | Ordinary |
09:04:32 - 22-Jan-26 |
| Buy* | 497 | 751.0094p | Ordinary |
09:03:46 - 22-Jan-26 |
| Buy* | 1,401 | 751.68p | Ordinary |
09:03:16 - 22-Jan-26 |
| Buy* | 1 | 753.00p | SI Trade |
09:03:01 - 22-Jan-26 |
| Buy* | 396 | 751.68p | Ordinary |
09:02:42 - 22-Jan-26 |
| Buy* | 297 | 753.00p | SI Trade |
09:01:55 - 22-Jan-26 |
| Buy* | 450 | 751.68p | Ordinary |
09:01:26 - 22-Jan-26 |
| Buy* | 396 | 751.748p | Ordinary |
08:59:30 - 22-Jan-26 |
| Buy* | 500 | 751.742p | Ordinary |
08:57:26 - 22-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:57 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 5:21 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 5:01 pm | RNS | Transaction in Own Shares |