UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 733.00p on 13-01-2026 at 19:40:07 |
|---|---|
| Change | -7.00p -0.95% |
| Buy | 732.00p |
| Sell | 730.00p |
| Last Trade: | Unknown 75,000.00 at 732.35p |
| Day's Volume: | 428,715 |
| Last Close: | 733.00p |
| Open: | 740.00p |
| ISIN: | GB0001740025 |
| Day's Range | 727.00p - 740.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 731.12798p |
| 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 |
|---|---|---|---|---|
| Unknown* | 75,000 | 732.35p | Negotiated Trade |
16:38:32 - 13-Jan-26 |
| Buy* | 46,133 | 733.00p | Suspected BUY Trade |
16:35:22 - 13-Jan-26 |
| Buy* | 100 | 730.00p | Automatic Execution |
16:29:35 - 13-Jan-26 |
| Sell* | 761 | 729.00p | Automatic Execution |
16:26:20 - 13-Jan-26 |
| Sell* | 6,817 | 729.00p | Automatic Execution |
16:24:16 - 13-Jan-26 |
| Sell* | 1,100 | 729.00p | Automatic Execution |
16:24:16 - 13-Jan-26 |
| Sell* | 3,538 | 729.00p | Automatic Execution |
16:24:11 - 13-Jan-26 |
| Sell* | 1,021 | 729.00p | Automatic Execution |
16:24:11 - 13-Jan-26 |
| Sell* | 441 | 729.00p | Automatic Execution |
16:24:11 - 13-Jan-26 |
| Sell* | 659 | 729.00p | Automatic Execution |
16:21:26 - 13-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 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 |