UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 717.00p on 27-03-2026 at 06:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 1,278.00 at 717.156p |
| Day's Volume: | 0 |
| Last Close: | 717.00p |
| Open: | 0.00p |
| ISIN: | GB0001740025 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.13b |
| VWAP: | 0.00p |
| 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* | 1,278 | 717.156p | SI Trade Negotiated Trade |
16:47:08 - 26-Mar-26 |
| Buy* | 50,000 | 717.00p | Suspected BUY Trade |
16:43:37 - 26-Mar-26 |
| Buy* | 20,000 | 717.00p | Suspected BUY Trade |
16:43:20 - 26-Mar-26 |
| Unknown* | 65,000 | 717.00p | Negotiated Trade |
16:42:48 - 26-Mar-26 |
| Unknown* | 85,000 | 717.1176p | Negotiated Trade |
16:42:33 - 26-Mar-26 |
| Buy* | 20,000 | 717.00p | Suspected BUY Trade |
16:40:22 - 26-Mar-26 |
| Unknown* | 80,521 | 717.00p | Uncrossing Trade |
16:35:07 - 26-Mar-26 |
| Sell* | 400 | 715.20p | Ordinary |
16:28:11 - 26-Mar-26 |
| Buy* | 5,712 | 717.00p | Automatic Execution |
16:28:05 - 26-Mar-26 |
| Sell* | 2,144 | 717.00p | Automatic Execution |
16:28:05 - 26-Mar-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 20th Mar 2026 5:02 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |