UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 742.00p on 27-04-2026 at 18:40:07 |
|---|---|
| Change | -1.00p -0.13% |
| Buy | 743.00p |
| Sell | 742.00p |
| Last Trade: | Unknown 100,000.00 at 742.00p |
| Day's Volume: | 306,707 |
| Last Close: | 742.00p |
| Open: | 743.00p |
| ISIN: | GB0001740025 |
| Day's Range | 739.00p - 745.00p |
| 52wk Range: | 570.00p - 849.00p |
| Market Capitalisation: | £1.15b |
| VWAP: | 742.11891p |
| Shares in Issue: | 155.53m |
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* | 100,000 | 742.00p | Negotiated Trade |
16:39:22 - 27-Apr-26 |
| Sell* | 30,829 | 742.00p | Uncrossing Trade |
16:35:04 - 27-Apr-26 |
| Unknown* | 1,385 | 742.00p | Automatic Execution |
16:28:20 - 27-Apr-26 |
| Sell* | 1,000 | 742.00p | Automatic Execution |
16:28:20 - 27-Apr-26 |
| Sell* | 1,000 | 742.00p | Automatic Execution |
16:28:10 - 27-Apr-26 |
| Buy* | 26 | 742.00p | Automatic Execution |
16:28:10 - 27-Apr-26 |
| Sell* | 78 | 742.00p | Automatic Execution |
16:28:04 - 27-Apr-26 |
| Sell* | 81 | 743.00p | Automatic Execution |
16:27:53 - 27-Apr-26 |
| Sell* | 359 | 743.00p | Automatic Execution |
16:27:53 - 27-Apr-26 |
| Sell* | 359 | 743.00p | Automatic Execution |
16:27:53 - 27-Apr-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 12:03 pm | RNS | Gearing Announcement |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:02 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 11:20 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 4:35 pm | RNS | Holding(s) in Company |
| 23rd Apr 2026 11:01 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 5:08 pm | RNS | Transaction in Own Shares |
| 22nd Apr 2026 11:14 am | RNS | Net Asset Value(s) |