UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 743.00p on 28-01-2026 at 19:15:12 |
|---|---|
| Change | -1.00p -0.13% |
| Buy | 743.00p |
| Sell | 742.00p |
| Last Trade: | Unknown 3,713.00 at 743.00p |
| Day's Volume: | 236,429 |
| Last Close: | 743.00p |
| Open: | 748.00p |
| ISIN: | GB0001740025 |
| Day's Range | 741.00p - 748.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 743.79531p |
| Shares in Issue: | 158.54m |
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* | 3,713 | 743.00p | OTC Trade |
17:06:43 - 28-Jan-26 |
| Sell* | 24,214 | 743.00p | Uncrossing Trade |
16:35:22 - 28-Jan-26 |
| Sell* | 61 | 742.00p | Automatic Execution |
16:12:20 - 28-Jan-26 |
| Sell* | 3 | 742.00p | Automatic Execution |
16:12:20 - 28-Jan-26 |
| Sell* | 231 | 742.00p | Automatic Execution |
16:12:20 - 28-Jan-26 |
| Sell* | 10 | 742.00p | Automatic Execution |
16:12:20 - 28-Jan-26 |
| Sell* | 500 | 742.00p | Automatic Execution |
16:12:20 - 28-Jan-26 |
| Buy* | 1,560 | 742.30p | SI Trade |
16:07:55 - 28-Jan-26 |
| Buy* | 1,406 | 742.063p | Suspected BUY Trade |
16:07:54 - 28-Jan-26 |
| Buy* | 954 | 742.0968p | Ordinary |
16:04:30 - 28-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jan 2026 4:45 pm | RNS | Result of AGM |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:57 pm | RNS | Transaction in Own Shares |