UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 818.00p on 24-02-2026 at 10:20:09 |
|---|---|
| Change | -6.00p -0.73% |
| Buy | 819.00p |
| Sell | 815.00p |
| Last Trade: | Sell 300.00 at 816.1933p |
| Day's Volume: | 33,034 |
| Last Close: | 824.00p |
| Open: | 824.00p |
| ISIN: | GB0001740025 |
| Day's Range | 815.00p - 824.00p |
| 52wk Range: | 477.00p - 832.00p |
| Market Capitalisation: | £1.30b |
| VWAP: | 817.4144p |
| Shares in Issue: | 158.36m |
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 |
|---|---|---|---|---|
| Sell* | 300 | 816.1933p | Ordinary |
10:11:41 - 24-Feb-26 |
| Sell* | 12,580 | 816.00p | Ordinary |
10:04:52 - 24-Feb-26 |
| Sell* | 200 | 816.1933p | Ordinary |
10:03:58 - 24-Feb-26 |
| Buy* | 20 | 819.00p | SI Trade |
09:58:57 - 24-Feb-26 |
| Buy* | 40 | 819.00p | SI Trade |
09:49:42 - 24-Feb-26 |
| Buy* | 608 | 817.6486p | Ordinary |
09:44:28 - 24-Feb-26 |
| Unknown* | 0 | 819.00p | SI Trade |
09:43:53 - 24-Feb-26 |
| Buy* | 9 | 818.00p | Automatic Execution |
09:43:53 - 24-Feb-26 |
| Sell* | 2,706 | 815.00p | Automatic Execution |
09:36:02 - 24-Feb-26 |
| Sell* | 177 | 816.00p | Automatic Execution |
09:36:02 - 24-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:42 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:52 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 11:44 am | RNS | Gearing Announcement |
| 16th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 11:21 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:31 am | RNS | Ten Largest Investments |