UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 727.00p on 01-04-2026 at 13:20:11 |
|---|---|
| Change | 24.00p 3.41% |
| Buy | 730.00p |
| Sell | 727.00p |
| Last Trade: | Sell 546.00 at 728.3423p |
| Day's Volume: | 526,324 |
| Last Close: | 703.00p |
| Open: | 737.00p |
| ISIN: | GB0001740025 |
| Day's Range | 723.00p - 742.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.14b |
| VWAP: | 727.09926p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 546 | 728.3423p | Ordinary |
14:16:02 - 01-Apr-26 |
| Sell* | 700 | 728.3423p | Ordinary |
14:15:46 - 01-Apr-26 |
| Sell* | 1,881 | 728.3452p | Ordinary |
14:11:49 - 01-Apr-26 |
| Sell* | 464 | 727.00p | Automatic Execution |
14:02:56 - 01-Apr-26 |
| Buy* | 5,000 | 728.00p | Ordinary |
13:55:53 - 01-Apr-26 |
| Buy* | 9 | 730.00p | SI Trade |
13:55:44 - 01-Apr-26 |
| Buy* | 1,005 | 728.00p | Automatic Execution |
13:55:44 - 01-Apr-26 |
| Sell* | 1,555 | 728.00p | Automatic Execution |
13:55:44 - 01-Apr-26 |
| Buy* | 31 | 730.00p | SI Trade |
13:55:40 - 01-Apr-26 |
| Buy* | 14 | 730.00p | SI Trade |
13:55:38 - 01-Apr-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 4:57 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |