UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 812.00p on 13-02-2026 at 19:40:06 |
|---|---|
| Change | 2.00p 0.25% |
| Buy | 813.00p |
| Sell | 811.00p |
| Last Trade: | Sell 200.00 at 812.00p |
| Day's Volume: | 380,720 |
| Last Close: | 812.00p |
| Open: | 797.00p |
| ISIN: | GB0001740025 |
| Day's Range | 797.00p - 814.00p |
| 52wk Range: | 477.00p - 819.00p |
| Market Capitalisation: | £1.29b |
| VWAP: | 808.27191p |
| Shares in Issue: | 158.46m |
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 |
|---|---|---|---|---|
| Sell* | 200 | 812.00p | Automatic Execution |
16:37:13 - 13-Feb-26 |
| Sell* | 768 | 812.00p | Automatic Execution |
16:37:13 - 13-Feb-26 |
| Sell* | 23,712 | 812.00p | Uncrossing Trade |
16:35:18 - 13-Feb-26 |
| Sell* | 6 | 811.00p | SI Trade |
16:29:57 - 13-Feb-26 |
| Sell* | 175 | 811.3706p | Ordinary |
16:28:41 - 13-Feb-26 |
| Buy* | 1,231 | 812.2863p | Ordinary |
16:27:09 - 13-Feb-26 |
| Buy* | 1 | 813.00p | SI Trade |
16:26:32 - 13-Feb-26 |
| Buy* | 244 | 812.9483p | Ordinary |
16:22:51 - 13-Feb-26 |
| Buy* | 652 | 812.9483p | Ordinary |
16:22:32 - 13-Feb-26 |
| Sell* | 6,000 | 812.00p | Ordinary |
16:19:33 - 13-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |
| 12th Feb 2026 5:21 pm | RNS | Transaction in Own Shares |
| 12th Feb 2026 11:10 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |