UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 742.00p on 26-01-2026 at 08:49:17 |
|---|---|
| Change | 1.00p 0.13% |
| Buy | 744.00p |
| Sell | 741.00p |
| Last Trade: | Buy 3,546.00 at 744.52p |
| Day's Volume: | 54,159 |
| Last Close: | 741.00p |
| Open: | 741.00p |
| ISIN: | GB0001740025 |
| Day's Range | 741.00p - 746.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 742.94411p |
| Shares in Issue: | 158.59m |
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* | 3,546 | 744.52p | Ordinary |
08:42:59 - 26-Jan-26 |
| Buy* | 2,655 | 743.71p | Ordinary |
08:42:09 - 26-Jan-26 |
| Sell* | 312 | 742.00p | Automatic Execution |
08:42:08 - 26-Jan-26 |
| Sell* | 329 | 742.00p | Automatic Execution |
08:41:59 - 26-Jan-26 |
| Sell* | 748 | 742.00p | Automatic Execution |
08:41:56 - 26-Jan-26 |
| Buy* | 3 | 744.64p | Ordinary |
08:40:08 - 26-Jan-26 |
| Buy* | 5,332 | 744.75p | Ordinary |
08:39:23 - 26-Jan-26 |
| Buy* | 3,000 | 744.68p | Ordinary |
08:38:39 - 26-Jan-26 |
| Sell* | 53 | 744.00p | Automatic Execution |
08:35:37 - 26-Jan-26 |
| Sell* | 176 | 744.00p | Automatic Execution |
08:35:37 - 26-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 4:59 pm | RNS | Transaction in Own Shares |