UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 702.00p on 30-03-2026 at 10:30:01 |
|---|---|
| Change | 2.00p 0.29% |
| Buy | 702.00p |
| Sell | 699.00p |
| Last Trade: | Unknown 800.00 at 701.00p |
| Day's Volume: | 110,981 |
| Last Close: | 700.00p |
| Open: | 703.00p |
| ISIN: | GB0001740025 |
| Day's Range | 699.00p - 706.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.10b |
| VWAP: | 700.95121p |
| Shares in Issue: | 156.99m |
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* | 800 | 701.00p | Negotiated Trade |
11:28:16 - 30-Mar-26 |
| Unknown* | 795 | 701.00p | Negotiated Trade |
11:28:16 - 30-Mar-26 |
| Sell* | 1,419 | 700.5959p | Ordinary |
11:27:43 - 30-Mar-26 |
| Sell* | 1,444 | 698.654p | Ordinary |
11:10:52 - 30-Mar-26 |
| Unknown* | 558 | 699.00p | OTC Trade |
11:10:50 - 30-Mar-26 |
| Sell* | 558 | 699.00p | SI Trade |
11:10:50 - 30-Mar-26 |
| Unknown* | 2,658 | 699.00p | OTC Trade |
11:10:48 - 30-Mar-26 |
| Sell* | 2,658 | 699.00p | SI Trade |
11:10:48 - 30-Mar-26 |
| Unknown* | 804 | 699.00p | OTC Trade |
11:10:45 - 30-Mar-26 |
| Sell* | 804 | 699.00p | SI Trade |
11:10:45 - 30-Mar-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:03 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 1:38 pm | RNS | Gearing Announcement |
| 23rd Mar 2026 10:58 am | RNS | Net Asset Value(s) |