UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 737.00p on 14-01-2026 at 13:40:07 |
|---|---|
| Change | 4.00p 0.55% |
| Buy | 739.00p |
| Sell | 737.00p |
| Last Trade: | Buy 1,158.00 at 738.145p |
| Day's Volume: | 105,942 |
| Last Close: | 733.00p |
| Open: | 728.00p |
| ISIN: | GB0001740025 |
| Day's Range | 728.00p - 743.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.17b |
| VWAP: | 736.11112p |
| 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 |
|---|---|---|---|---|
| Buy* | 1,158 | 738.145p | SI Trade |
13:38:59 - 14-Jan-26 |
| Sell* | 430 | 737.00p | Automatic Execution |
13:37:36 - 14-Jan-26 |
| Sell* | 40 | 737.00p | Automatic Execution |
13:30:32 - 14-Jan-26 |
| Sell* | 397 | 737.00p | Automatic Execution |
13:30:32 - 14-Jan-26 |
| Buy* | 150 | 738.00p | Automatic Execution |
13:29:47 - 14-Jan-26 |
| Buy* | 750 | 738.00p | Automatic Execution |
13:29:47 - 14-Jan-26 |
| Buy* | 200 | 738.00p | Automatic Execution |
13:29:47 - 14-Jan-26 |
| Buy* | 1,300 | 738.00p | Automatic Execution |
13:29:32 - 14-Jan-26 |
| Sell* | 178 | 737.00p | Automatic Execution |
13:23:44 - 14-Jan-26 |
| Buy* | 1,000 | 740.00p | Automatic Execution |
13:10:17 - 14-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 13th Jan 2026 3:56 pm | RNS | Ten Largest Investments |
| 13th Jan 2026 10:45 am | RNS | Net Asset Value(s) |
| 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 |