UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 729.00p on 13-01-2026 at 12:10:09 |
|---|---|
| Change | -11.00p -1.49% |
| Buy | 732.00p |
| Sell | 729.00p |
| Last Trade: | Sell 1,107.00 at 730.9186p |
| Day's Volume: | 183,004 |
| Last Close: | 740.00p |
| Open: | 740.00p |
| ISIN: | GB0001740025 |
| Day's Range | 729.00p - 740.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 731.68522p |
| Shares in Issue: | 158.89m |
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* | 1,107 | 730.9186p | Ordinary |
11:36:52 - 13-Jan-26 |
| Unknown* | 50,000 | 731.50p | Negotiated Trade |
11:36:27 - 13-Jan-26 |
| Sell* | 67 | 731.259p | Ordinary |
11:32:40 - 13-Jan-26 |
| Buy* | 25,120 | 732.00p | Suspected BUY Trade |
11:29:08 - 13-Jan-26 |
| Sell* | 4,000 | 730.78p | Ordinary |
11:18:11 - 13-Jan-26 |
| Sell* | 13,605 | 731.3185p | Ordinary |
11:16:41 - 13-Jan-26 |
| Sell* | 97 | 730.2023p | Negotiated Trade |
11:08:54 - 13-Jan-26 |
| Sell* | 97 | 730.2023p | Ordinary |
11:08:54 - 13-Jan-26 |
| Sell* | 4,100 | 730.7731p | Ordinary |
11:08:50 - 13-Jan-26 |
| Sell* | 2 | 730.00p | Automatic Execution |
11:04:57 - 13-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 11:12 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:08 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |