UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 779.00p on 03-03-2026 at 13:01:56 |
|---|---|
| Change | -47.00p -5.69% |
| Buy | 780.00p |
| Sell | 769.00p |
| Last Trade: | Sell 265.00 at 773.191p |
| Day's Volume: | 253,311 |
| Last Close: | 826.00p |
| Open: | 822.00p |
| ISIN: | GB0001740025 |
| Day's Range | 769.00p - 822.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.23b |
| VWAP: | 779.62995p |
| 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* | 265 | 773.191p | Ordinary |
12:59:30 - 03-Mar-26 |
| Buy* | 740 | 775.864p | Ordinary |
12:58:39 - 03-Mar-26 |
| Buy* | 141 | 779.00p | Automatic Execution |
12:54:37 - 03-Mar-26 |
| Buy* | 188 | 779.00p | Automatic Execution |
12:54:37 - 03-Mar-26 |
| Buy* | 2,088 | 779.00p | Automatic Execution |
12:50:55 - 03-Mar-26 |
| Buy* | 48 | 779.00p | Automatic Execution |
12:50:55 - 03-Mar-26 |
| Buy* | 64 | 779.00p | Automatic Execution |
12:50:55 - 03-Mar-26 |
| Buy* | 38 | 779.00p | Automatic Execution |
12:50:55 - 03-Mar-26 |
| Buy* | 143 | 779.00p | Automatic Execution |
12:50:55 - 03-Mar-26 |
| Sell* | 675 | 772.80p | Negotiated Trade |
12:47:56 - 03-Mar-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 12:58 pm | RNS | Gearing Announcement |
| 2nd Mar 2026 11:25 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 9:35 am | RNS | Total Voting Rights |
| 27th Feb 2026 5:00 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |