UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 778.00p on 03-03-2026 at 12:23:04 |
|---|---|
| Change | -48.00p -5.81% |
| Buy | 780.00p |
| Sell | 770.00p |
| Last Trade: | Sell 572.00 at 778.00p |
| Day's Volume: | 247,441 |
| Last Close: | 826.00p |
| Open: | 822.00p |
| ISIN: | GB0001740025 |
| Day's Range | 769.00p - 822.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.23b |
| VWAP: | 779.69923p |
| Shares in Issue: | 158.36m |
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* | 572 | 778.00p | Automatic Execution |
12:23:03 - 03-Mar-26 |
| Buy* | 428 | 778.00p | Automatic Execution |
12:23:03 - 03-Mar-26 |
| Buy* | 38 | 775.00p | Ordinary |
12:22:41 - 03-Mar-26 |
| Buy* | 1,000 | 778.564p | Ordinary |
12:21:13 - 03-Mar-26 |
| Sell* | 19,725 | 770.00p | Ordinary |
12:19:08 - 03-Mar-26 |
| Buy* | 193 | 775.00p | Ordinary |
12:17:45 - 03-Mar-26 |
| Buy* | 258 | 774.796p | Ordinary |
12:17:08 - 03-Mar-26 |
| Sell* | 242 | 771.848p | Ordinary |
12:15:08 - 03-Mar-26 |
| Sell* | 12,078 | 771.848p | Ordinary |
12:13:20 - 03-Mar-26 |
| Sell* | 1,000 | 772.06p | Ordinary |
12:07:23 - 03-Mar-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 12:58 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:35 am | RNS | Total Voting Rights |
| 27th Feb 2026 5:00 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |