UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 741.00p on 23-01-2026 at 19:25:12 |
|---|---|
| Change | -7.00p -0.94% |
| Buy | 740.00p |
| Sell | 738.00p |
| Last Trade: | Buy 50,000.00 at 741.00p |
| Day's Volume: | 267,518 |
| Last Close: | 741.00p |
| Open: | 755.00p |
| ISIN: | GB0001740025 |
| Day's Range | 738.00p - 755.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 741.09172p |
| Shares in Issue: | 158.59m |
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 |
|---|---|---|---|---|
| Buy* | 50,000 | 741.00p | Suspected BUY Trade |
16:40:15 - 23-Jan-26 |
| Buy* | 26,475 | 741.00p | Suspected BUY Trade |
16:35:04 - 23-Jan-26 |
| Buy* | 70 | 740.00p | Automatic Execution |
16:29:56 - 23-Jan-26 |
| Sell* | 1 | 738.00p | Automatic Execution |
16:28:47 - 23-Jan-26 |
| Sell* | 320 | 739.00p | Automatic Execution |
16:28:35 - 23-Jan-26 |
| Sell* | 2,125 | 739.00p | Automatic Execution |
16:28:35 - 23-Jan-26 |
| Sell* | 250 | 739.00p | Automatic Execution |
16:28:35 - 23-Jan-26 |
| Sell* | 2,625 | 739.00p | Automatic Execution |
16:28:35 - 23-Jan-26 |
| Buy* | 47 | 739.00p | Automatic Execution |
16:17:13 - 23-Jan-26 |
| Buy* | 93 | 739.00p | Automatic Execution |
16:17:13 - 23-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 4:58 pm | RNS | Transaction in Own Shares |
| 23rd Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 4:45 pm | RNS | Result of AGM |
| 22nd Jan 2026 11:11 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 4:57 pm | RNS | Transaction in Own Shares |
| 20th Jan 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 11:25 am | RNS | Gearing announcement |
| 19th Jan 2026 10:55 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 4:59 pm | RNS | Transaction in Own Shares |