UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 776.00p on 06-05-2026 at 11:09:43 |
|---|---|
| Change | 13.00p 1.7% |
| Buy | 785.00p |
| Sell | 778.00p |
| Last Trade: | Buy 25,000.00 at 784.50p |
| Day's Volume: | 142,399 |
| Last Close: | 763.00p |
| Open: | 760.00p |
| ISIN: | GB0001740025 |
| Day's Range | 752.00p - 784.00p |
| 52wk Range: | 593.00p - 849.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 775.30175p |
| Shares in Issue: | 155.05m |
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* | 25,000 | 784.50p | Suspected BUY Trade |
12:09:41 - 06-May-26 |
| Sell* | 151 | 778.70p | Ordinary |
12:06:46 - 06-May-26 |
| Sell* | 350 | 778.60p | Ordinary |
11:51:03 - 06-May-26 |
| Sell* | 500 | 777.60p | Ordinary |
11:36:30 - 06-May-26 |
| Buy* | 230 | 779.2952p | Ordinary |
11:28:51 - 06-May-26 |
| Sell* | 1,602 | 776.60p | Ordinary |
11:22:14 - 06-May-26 |
| Sell* | 1 | 776.60p | Ordinary |
11:21:15 - 06-May-26 |
| Sell* | 18,651 | 776.00p | Ordinary |
11:19:55 - 06-May-26 |
| Sell* | 2,030 | 776.60p | Ordinary |
11:19:45 - 06-May-26 |
| Sell* | 7,353 | 778.403p | Ordinary |
11:13:50 - 06-May-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |
| 5th May 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st May 2026 4:55 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 8:42 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:59 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:22 pm | RNS | Transaction in Own Shares |