UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 752.00p on 22-01-2026 at 04:45:19 |
|---|---|
| Change | 5.00p 0.66% |
| Buy | 750.00p |
| Sell | 747.00p |
| Last Trade: | Unknown 3,937.00 at 752.00p |
| Day's Volume: | 0 |
| Last Close: | 752.00p |
| Open: | 748.00p |
| ISIN: | GB0001740025 |
| Day's Range | 741.00p - 752.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.19b |
| VWAP: | 0.00p |
| Shares in Issue: | 158.64m |
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 |
|---|---|---|---|---|
| Unknown* | 3,937 | 752.00p | OTC Trade |
17:10:09 - 21-Jan-26 |
| Unknown* | 224,760 | 748.00p | OTC Trade |
17:02:04 - 21-Jan-26 |
| Buy* | 40 | 752.00p | Automatic Execution |
16:37:18 - 21-Jan-26 |
| Buy* | 757 | 752.00p | Automatic Execution |
16:37:08 - 21-Jan-26 |
| Sell* | 6 | 752.00p | Automatic Execution |
16:37:08 - 21-Jan-26 |
| Sell* | 268 | 747.00p | SI Trade |
16:28:05 - 21-Jan-26 |
| Sell* | 903 | 747.00p | Automatic Execution |
16:28:05 - 21-Jan-26 |
| Sell* | 111 | 747.00p | Automatic Execution |
16:28:05 - 21-Jan-26 |
| Sell* | 566 | 747.00p | Automatic Execution |
16:28:05 - 21-Jan-26 |
| Buy* | 8 | 750.00p | Automatic Execution |
16:19:34 - 21-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 |