UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 734.00p on 02-02-2026 at 10:46:55 |
|---|---|
| Change | -7.00p -0.94% |
| Buy | 734.00p |
| Sell | 732.00p |
| Last Trade: | Buy 5.00 at 734.00p |
| Day's Volume: | 37,393 |
| Last Close: | 741.00p |
| Open: | 736.00p |
| ISIN: | GB0001740025 |
| Day's Range | 730.00p - 736.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 733.50266p |
| Shares in Issue: | 158.46m |
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* | 5 | 734.00p | Automatic Execution |
10:46:55 - 02-Feb-26 |
| Sell* | 4,200 | 732.80p | Negotiated Trade |
10:43:39 - 02-Feb-26 |
| Sell* | 823 | 732.788p | Ordinary |
10:35:48 - 02-Feb-26 |
| Sell* | 2,040 | 732.305p | Ordinary |
10:35:29 - 02-Feb-26 |
| Buy* | 10 | 734.00p | Automatic Execution |
10:28:25 - 02-Feb-26 |
| Buy* | 10 | 734.00p | Automatic Execution |
10:28:25 - 02-Feb-26 |
| Buy* | 5 | 734.00p | Automatic Execution |
10:28:25 - 02-Feb-26 |
| Buy* | 1 | 734.00p | SI Trade |
10:27:19 - 02-Feb-26 |
| Sell* | 8 | 730.00p | Automatic Execution |
10:15:42 - 02-Feb-26 |
| Sell* | 750 | 731.6906p | Ordinary |
10:05:46 - 02-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 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) |