UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 698.00p on 05-01-2026 at 08:53:29 |
|---|---|
| Change | 8.00p 1.16% |
| Buy | 701.00p |
| Sell | 697.00p |
| Last Trade: | Buy 107.00 at 700.10p |
| Day's Volume: | 40,639 |
| Last Close: | 690.00p |
| Open: | 695.00p |
| ISIN: | GB0001740025 |
| Day's Range | 695.00p - 702.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.11b |
| VWAP: | 699.54196p |
| Shares in Issue: | 159.23m |
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* | 107 | 700.10p | Ordinary |
08:46:52 - 05-Jan-26 |
| Sell* | 1,750 | 698.783p | Ordinary |
08:40:43 - 05-Jan-26 |
| Buy* | 629 | 700.76p | Ordinary |
08:37:35 - 05-Jan-26 |
| Buy* | 27 | 700.624p | Ordinary |
08:37:08 - 05-Jan-26 |
| Buy* | 330 | 700.96p | Ordinary |
08:35:31 - 05-Jan-26 |
| Buy* | 2,000 | 700.96p | Ordinary |
08:34:49 - 05-Jan-26 |
| Buy* | 500 | 700.909p | Ordinary |
08:32:52 - 05-Jan-26 |
| Sell* | 643 | 698.00p | Automatic Execution |
08:31:52 - 05-Jan-26 |
| Sell* | 385 | 698.00p | Automatic Execution |
08:31:52 - 05-Jan-26 |
| Sell* | 2,435 | 699.00p | Automatic Execution |
08:31:52 - 05-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 5:03 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:17 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 5:12 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 5:12 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 12:22 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:22 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |