UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 781.00p on 14-05-2026 at 07:49:39 |
|---|---|
| Change | -14.00p -1.76% |
| Buy | 783.00p |
| Sell | 776.00p |
| Last Trade: | Sell 4,454.00 at 776.7685p |
| Day's Volume: | 47,153 |
| Last Close: | 795.00p |
| Open: | 783.00p |
| ISIN: | GB0001740025 |
| Day's Range | 775.00p - 783.00p |
| 52wk Range: | 593.00p - 849.00p |
| Market Capitalisation: | £1.21b |
| VWAP: | 780.90838p |
| Shares in Issue: | 154.85m |
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* | 4,454 | 776.7685p | Ordinary |
08:49:39 - 14-May-26 |
| Sell* | 3,068 | 776.8783p | Ordinary |
08:45:19 - 14-May-26 |
| Sell* | 2,000 | 776.8823p | Ordinary |
08:37:36 - 14-May-26 |
| Buy* | 1 | 783.60p | Ordinary |
08:36:03 - 14-May-26 |
| Buy* | 2 | 783.60p | Ordinary |
08:34:06 - 14-May-26 |
| Buy* | 139 | 780.52p | Ordinary |
08:30:23 - 14-May-26 |
| Unknown* | 0 | 786.00p | SI Trade |
08:25:06 - 14-May-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:24:54 - 14-May-26 |
| Unknown* | 0 | 780.00p | SI Trade |
08:24:54 - 14-May-26 |
| Sell* | 10 | 780.00p | SI Trade |
08:24:54 - 14-May-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 11:08 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:21 pm | RNS | Transaction in Own Shares |
| 12th May 2026 10:25 am | RNS | Net Asset Value(s) |
| 11th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 8th May 2026 4:56 pm | RNS | Transaction in Own Shares |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS-R | Investor Webinar: 12th May, 2026 9:00 a.m. BST |
| 7th May 2026 5:18 pm | RNS | Transaction in Own Shares |