UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 727.00p on 02-04-2026 at 17:45:11 |
|---|---|
| Change | -5.00p -0.68% |
| Buy | 727.00p |
| Sell | 723.00p |
| Last Trade: | Buy 1,285.00 at 715.439p |
| Day's Volume: | 477,470 |
| Last Close: | 727.00p |
| Open: | 721.00p |
| ISIN: | GB0001740025 |
| Day's Range | 711.00p - 727.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.14b |
| VWAP: | 719.35856p |
| Shares in Issue: | 156.65m |
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* | 1,285 | 715.439p | SI Trade Negotiated Trade |
16:47:08 - 02-Apr-26 |
| Unknown* | 75,000 | 727.00p | Negotiated Trade |
16:39:21 - 02-Apr-26 |
| Sell* | 1,200 | 727.00p | Automatic Execution |
16:35:20 - 02-Apr-26 |
| Buy* | 96,965 | 727.00p | Suspected BUY Trade |
16:35:20 - 02-Apr-26 |
| Sell* | 92 | 723.00p | Automatic Execution |
16:28:28 - 02-Apr-26 |
| Buy* | 566 | 725.00p | Automatic Execution |
16:27:42 - 02-Apr-26 |
| Buy* | 200 | 725.00p | Automatic Execution |
16:27:42 - 02-Apr-26 |
| Buy* | 759 | 726.00p | Automatic Execution |
16:27:38 - 02-Apr-26 |
| Buy* | 285 | 726.00p | Automatic Execution |
16:27:38 - 02-Apr-26 |
| Buy* | 200 | 725.00p | Automatic Execution |
16:27:34 - 02-Apr-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 1st Apr 2026 1:05 pm | RNS | Closed Period Notification |
| 1st Apr 2026 11:48 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:21 am | RNS | Total Voting Rights |
| 31st Mar 2026 5:17 pm | RNS | Transaction in Own Shares |
| 31st Mar 2026 11:23 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:30 am | RNS | Holding(s) in Company |