UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 729.00p on 13-01-2026 at 09:12:27 |
|---|---|
| Change | -11.00p -1.49% |
| Buy | 733.00p |
| Sell | 729.00p |
| Last Trade: | Unknown 225.00 at 731.00p |
| Day's Volume: | 54,597 |
| Last Close: | 740.00p |
| Open: | 740.00p |
| ISIN: | GB0001740025 |
| Day's Range | 729.00p - 740.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 732.54152p |
| Shares in Issue: | 158.89m |
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 |
|---|---|---|---|---|
| Unknown* | 225 | 731.00p | SI Trade |
09:12:26 - 13-Jan-26 |
| Sell* | 5,000 | 730.00p | Ordinary |
09:12:05 - 13-Jan-26 |
| Unknown* | 395 | 731.00p | SI Trade |
09:09:26 - 13-Jan-26 |
| Sell* | 75 | 729.00p | Automatic Execution |
09:06:39 - 13-Jan-26 |
| Unknown* | 24 | 731.00p | SI Trade |
09:06:26 - 13-Jan-26 |
| Sell* | 142 | 730.1608p | Ordinary |
09:04:04 - 13-Jan-26 |
| Sell* | 68 | 730.8363p | Ordinary |
09:01:52 - 13-Jan-26 |
| Sell* | 600 | 730.3382p | Ordinary |
09:01:37 - 13-Jan-26 |
| Sell* | 4 | 729.00p | Automatic Execution |
09:00:37 - 13-Jan-26 |
| Sell* | 15 | 729.00p | Automatic Execution |
09:00:37 - 13-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 11:12 am | RNS | Gearing Announcement |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 11:03 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 5:10 pm | RNS | Transaction in Own Shares |
| 7th Jan 2026 11:26 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:08 pm | RNS | Transaction in Own Shares |
| 6th Jan 2026 10:37 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 5:03 pm | RNS | Transaction in Own Shares |
| 5th Jan 2026 11:17 am | RNS | Gearing Announcement |