UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 789.00p on 12-05-2026 at 17:05:11 |
|---|---|
| Change | 1.00p 0.13% |
| Buy | 786.00p |
| Sell | 783.00p |
| Last Trade: | Unknown 20,000.00 at 789.00p |
| Day's Volume: | 302,961 |
| Last Close: | 789.00p |
| Open: | 790.00p |
| ISIN: | GB0001740025 |
| Day's Range | 782.00p - 790.00p |
| 52wk Range: | 593.00p - 849.00p |
| Market Capitalisation: | £1.22b |
| VWAP: | 787.24507p |
| Shares in Issue: | 154.95m |
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* | 20,000 | 789.00p | OTC Trade |
17:07:44 - 12-May-26 |
| Buy* | 890 | 789.063p | SI Trade Negotiated Trade |
16:47:06 - 12-May-26 |
| Unknown* | 75,000 | 789.00p | Negotiated Trade |
16:39:52 - 12-May-26 |
| Buy* | 49,951 | 789.00p | Suspected BUY Trade |
16:35:15 - 12-May-26 |
| Buy* | 352 | 786.00p | Automatic Execution |
16:27:33 - 12-May-26 |
| Buy* | 96 | 785.00p | Automatic Execution |
16:27:33 - 12-May-26 |
| Sell* | 600 | 783.3724p | Ordinary |
16:27:19 - 12-May-26 |
| Buy* | 8 | 785.00p | Automatic Execution |
16:23:47 - 12-May-26 |
| Sell* | 327 | 783.00p | Automatic Execution |
16:23:28 - 12-May-26 |
| Sell* | 414 | 783.00p | Automatic Execution |
16:23:28 - 12-May-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th May 2026 5:05 pm | RNS | Transaction in Own Shares |
| 11th May 2026 11:00 am | RNS | Gearing Announcement |
| 11th May 2026 10:37 am | RNS | Net Asset Value(s) |
| 8th May 2026 4:56 pm | RNS | Transaction in Own Shares |
| 8th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS-R | Investor Webinar: 12th May, 2026 9:00 a.m. BST |
| 7th May 2026 5:18 pm | RNS | Transaction in Own Shares |
| 7th May 2026 10:41 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:20 am | RNS | Net Asset Value(s) |
| 5th May 2026 2:01 pm | RNS | Gearing Announcement |