UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 801.00p on 10-02-2026 at 11:48:56 |
|---|---|
| Change | 22.00p 2.82% |
| Buy | 802.00p |
| Sell | 799.00p |
| Last Trade: | Buy 1,873.00 at 800.7564p |
| Day's Volume: | 213,558 |
| Last Close: | 779.00p |
| Open: | 786.00p |
| ISIN: | GB0001740025 |
| Day's Range | 786.00p - 803.00p |
| 52wk Range: | 477.00p - 803.00p |
| Market Capitalisation: | £1.27b |
| VWAP: | 797.79789p |
| Shares in Issue: | 158.46m |
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* | 1,873 | 800.7564p | Ordinary |
11:48:54 - 10-Feb-26 |
| Unknown* | 2 | 801.00p | Negotiated Trade OTC Trade |
11:40:15 - 10-Feb-26 |
| Buy* | 624 | 800.185p | Suspected BUY Trade |
11:37:25 - 10-Feb-26 |
| Buy* | 1 | 801.00p | SI Trade |
11:36:05 - 10-Feb-26 |
| Buy* | 5 | 801.00p | Automatic Execution |
11:36:05 - 10-Feb-26 |
| Buy* | 45 | 801.00p | Automatic Execution |
11:36:05 - 10-Feb-26 |
| Buy* | 51 | 801.00p | Automatic Execution |
11:36:05 - 10-Feb-26 |
| Buy* | 34 | 801.00p | Automatic Execution |
11:36:05 - 10-Feb-26 |
| Buy* | 17 | 801.00p | Automatic Execution |
11:36:05 - 10-Feb-26 |
| Buy* | 2,500 | 800.1036p | Ordinary |
11:30:44 - 10-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 11:29 am | RNS | Gearing Announcement |
| 9th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:44 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |