UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 732.00p on 01-04-2026 at 18:50:08 |
|---|---|
| Change | 29.00p 4.13% |
| Buy | 729.00p |
| Sell | 728.00p |
| Last Trade: | Unknown 9,451.00 at 732.00p |
| Day's Volume: | 696,570 |
| Last Close: | 732.00p |
| Open: | 737.00p |
| ISIN: | GB0001740025 |
| Day's Range | 723.00p - 742.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.15b |
| VWAP: | 727.74007p |
| Shares in Issue: | 156.65m |
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* | 9,451 | 732.00p | OTC Trade |
17:08:57 - 01-Apr-26 |
| Buy* | 1,951 | 728.043p | SI Trade Negotiated Trade |
16:47:08 - 01-Apr-26 |
| Buy* | 25,000 | 732.00p | Suspected BUY Trade |
16:45:14 - 01-Apr-26 |
| Buy* | 52,278 | 732.00p | Suspected BUY Trade |
16:35:04 - 01-Apr-26 |
| Sell* | 309 | 728.06p | Ordinary |
16:28:21 - 01-Apr-26 |
| Buy* | 1,187 | 729.00p | Automatic Execution |
16:23:47 - 01-Apr-26 |
| Buy* | 1,565 | 729.00p | Automatic Execution |
16:23:47 - 01-Apr-26 |
| Buy* | 2,551 | 729.00p | Automatic Execution |
16:23:47 - 01-Apr-26 |
| Buy* | 884 | 729.00p | Automatic Execution |
16:23:47 - 01-Apr-26 |
| Buy* | 884 | 729.00p | Automatic Execution |
16:23:47 - 01-Apr-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 1:05 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:21 am | RNS | Total Voting Rights |
| 31st Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:30 am | RNS | Holding(s) in Company |