UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 733.00p on 14-01-2026 at 09:57:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 737.00p |
| Sell | 735.00p |
| Last Trade: | Buy 17.00 at 737.00p |
| Day's Volume: | 31,677 |
| Last Close: | 733.00p |
| Open: | 728.00p |
| ISIN: | GB0001740025 |
| Day's Range | 728.00p - 738.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 735.0008p |
| Shares in Issue: | 158.89m |
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* | 17 | 737.00p | SI Trade |
09:57:52 - 14-Jan-26 |
| Sell* | 272 | 735.7101p | Ordinary |
09:42:39 - 14-Jan-26 |
| Buy* | 876 | 736.255p | Suspected BUY Trade |
09:42:18 - 14-Jan-26 |
| Buy* | 500 | 735.95p | Ordinary |
09:38:56 - 14-Jan-26 |
| Buy* | 7 | 737.00p | SI Trade |
09:29:16 - 14-Jan-26 |
| Sell* | 5,000 | 735.0591p | Ordinary |
09:10:52 - 14-Jan-26 |
| Sell* | 29 | 733.00p | Automatic Execution |
09:04:55 - 14-Jan-26 |
| Buy* | 135 | 735.282p | Ordinary |
09:03:05 - 14-Jan-26 |
| Buy* | 1,488 | 734.9739p | Ordinary |
08:59:18 - 14-Jan-26 |
| Sell* | 67 | 733.106p | Ordinary |
08:57:48 - 14-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:12 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:08 pm | RNS | Transaction in Own Shares |