UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 750.00p on 01-05-2026 at 17:35:11 |
|---|---|
| Change | -8.00p -1.06% |
| Buy | 751.00p |
| Sell | 745.00p |
| Last Trade: | Buy 435.00 at 750.06p |
| Day's Volume: | 258,240 |
| Last Close: | 750.00p |
| Open: | 748.00p |
| ISIN: | GB0001740025 |
| Day's Range | 745.00p - 751.00p |
| 52wk Range: | 588.00p - 849.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 749.27917p |
| Shares in Issue: | 155.18m |
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* | 435 | 750.06p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Unknown* | 75,000 | 750.00p | Negotiated Trade |
16:37:35 - 01-May-26 |
| Sell* | 5,043 | 750.00p | Uncrossing Trade |
16:35:21 - 01-May-26 |
| Sell* | 468 | 747.0853p | Ordinary |
16:26:28 - 01-May-26 |
| Sell* | 250 | 747.5444p | Ordinary |
16:23:35 - 01-May-26 |
| Sell* | 800 | 747.7726p | Ordinary |
16:19:41 - 01-May-26 |
| Sell* | 2,200 | 747.2721p | Ordinary |
16:01:43 - 01-May-26 |
| Sell* | 1,235 | 747.5192p | Ordinary |
16:01:42 - 01-May-26 |
| Sell* | 900 | 748.1587p | Ordinary |
15:58:56 - 01-May-26 |
| Sell* | 900 | 748.449p | Ordinary |
15:58:56 - 01-May-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 4:55 pm | RNS | Transaction in Own Shares |
| 1st May 2026 12:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 8:42 am | RNS | Total Voting Rights |
| 30th Apr 2026 5:10 pm | RNS | Transaction in Own Shares |
| 30th Apr 2026 11:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:59 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:22 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |