UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 741.00p on 30-01-2026 at 19:40:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 739.00p |
| Sell | 737.00p |
| Last Trade: | Unknown 12,987.00 at 741.00p |
| Day's Volume: | 328,842 |
| Last Close: | 741.00p |
| Open: | 740.00p |
| ISIN: | GB0001740025 |
| Day's Range | 734.00p - 741.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.17b |
| VWAP: | 738.09309p |
| Shares in Issue: | 158.54m |
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* | 12,987 | 741.00p | OTC Trade |
17:06:12 - 30-Jan-26 |
| Buy* | 2,403 | 736.17p | SI Trade |
16:49:01 - 30-Jan-26 |
| Buy* | 8,815 | 741.00p | Suspected BUY Trade |
16:35:10 - 30-Jan-26 |
| Buy* | 419 | 739.00p | Automatic Execution |
16:23:24 - 30-Jan-26 |
| Buy* | 18 | 740.00p | Automatic Execution |
16:20:00 - 30-Jan-26 |
| Buy* | 41 | 740.00p | Automatic Execution |
16:20:00 - 30-Jan-26 |
| Sell* | 157 | 739.00p | Automatic Execution |
16:20:00 - 30-Jan-26 |
| Sell* | 133 | 739.00p | Automatic Execution |
16:20:00 - 30-Jan-26 |
| Sell* | 372 | 739.35957p | Ordinary |
16:12:53 - 30-Jan-26 |
| Buy* | 2,060 | 740.118p | Ordinary |
16:00:39 - 30-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |
| 26th Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |