UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 743.00p on 03-02-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 3,002.00 at 743.00p |
| Day's Volume: | 0 |
| Last Close: | 743.00p |
| Open: | 0.00p |
| ISIN: | GB0001740025 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 0.00p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,002 | 743.00p | Automatic Execution |
16:36:25 - 02-Feb-26 |
| Buy* | 23,115 | 743.00p | Suspected BUY Trade |
16:35:24 - 02-Feb-26 |
| Buy* | 3 | 741.00p | Automatic Execution |
16:29:23 - 02-Feb-26 |
| Buy* | 14 | 741.00p | Automatic Execution |
16:29:23 - 02-Feb-26 |
| Buy* | 15 | 741.00p | Automatic Execution |
16:29:23 - 02-Feb-26 |
| Sell* | 107 | 740.00p | Automatic Execution |
16:29:23 - 02-Feb-26 |
| Sell* | 17 | 740.00p | Automatic Execution |
16:27:13 - 02-Feb-26 |
| Sell* | 78 | 740.00p | Automatic Execution |
16:27:13 - 02-Feb-26 |
| Sell* | 384 | 740.10p | Ordinary |
16:16:56 - 02-Feb-26 |
| Buy* | 1 | 741.00p | SI Trade |
16:16:13 - 02-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:44 am | RNS | Total Voting Rights |
| 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 |