UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 700.00p on 27-03-2026 at 19:40:08 |
|---|---|
| Change | -17.00p -2.37% |
| Buy | 700.00p |
| Sell | 698.00p |
| Last Trade: | Buy 781.00 at 699.539p |
| Day's Volume: | 660,586 |
| Last Close: | 700.00p |
| Open: | 729.00p |
| ISIN: | GB0001740025 |
| Day's Range | 696.00p - 729.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.10b |
| VWAP: | 705.43837p |
| 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 |
|---|---|---|---|---|
| Buy* | 781 | 699.539p | SI Trade Negotiated Trade |
16:47:07 - 27-Mar-26 |
| Unknown* | 110,000 | 700.00p | Negotiated Trade |
16:43:48 - 27-Mar-26 |
| Unknown* | 75,673 | 700.00p | Uncrossing Trade |
16:35:14 - 27-Mar-26 |
| Buy* | 200 | 700.00p | Automatic Execution |
16:27:16 - 27-Mar-26 |
| Buy* | 466 | 700.00p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Buy* | 496 | 700.00p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Sell* | 2,400 | 700.00p | Automatic Execution |
16:26:41 - 27-Mar-26 |
| Sell* | 3,625 | 700.00p | Automatic Execution |
16:26:41 - 27-Mar-26 |
| Unknown* | 3,600 | 700.00p | Automatic Execution |
16:26:41 - 27-Mar-26 |
| Sell* | 25 | 700.00p | Automatic Execution |
16:26:41 - 27-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) |