UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 818.00p on 24-02-2026 at 12:45:01 |
|---|---|
| Change | -6.00p -0.73% |
| Buy | 819.00p |
| Sell | 815.00p |
| Last Trade: | Unknown 0.00 at 819.00p |
| Day's Volume: | 102,560 |
| Last Close: | 824.00p |
| Open: | 824.00p |
| ISIN: | GB0001740025 |
| Day's Range | 815.00p - 824.00p |
| 52wk Range: | 477.00p - 832.00p |
| Market Capitalisation: | £1.30b |
| VWAP: | 817.15088p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 819.00p | SI Trade |
12:31:27 - 24-Feb-26 |
| Sell* | 1,845 | 817.73p | SI Trade |
12:15:45 - 24-Feb-26 |
| Sell* | 599 | 817.713p | Negotiated Trade |
12:14:05 - 24-Feb-26 |
| Unknown* | 739 | 818.00p | OTC Trade |
12:08:52 - 24-Feb-26 |
| Unknown* | 739 | 818.00p | SI Trade |
12:08:52 - 24-Feb-26 |
| Sell* | 700 | 817.578p | SI Trade |
12:00:35 - 24-Feb-26 |
| Unknown* | 2 | 818.00p | Automatic Execution |
11:54:58 - 24-Feb-26 |
| Unknown* | 1 | 818.00p | Automatic Execution |
11:49:51 - 24-Feb-26 |
| Buy* | 1,250 | 818.2864p | Ordinary |
11:45:46 - 24-Feb-26 |
| Buy* | 12 | 819.00p | SI Trade |
11:44:25 - 24-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |