UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 700.00p on 30-03-2026 at 19:16:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 700.00p |
| Sell | 696.00p |
| Last Trade: | Unknown 7,610.00 at 700.00p |
| Day's Volume: | 606,050 |
| Last Close: | 700.00p |
| Open: | 703.00p |
| ISIN: | GB0001740025 |
| Day's Range | 693.00p - 706.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.10b |
| VWAP: | 699.73952p |
| Shares in Issue: | 156.99m |
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* | 7,610 | 700.00p | OTC Trade |
17:07:23 - 30-Mar-26 |
| Unknown* | 347 | 700.00p | SI Trade Negotiated Trade |
16:50:08 - 30-Mar-26 |
| Unknown* | 1,229 | 696.422p | SI Trade Negotiated Trade |
16:47:10 - 30-Mar-26 |
| Unknown* | 2,090 | 699.219p | SI Trade Negotiated Trade |
16:47:10 - 30-Mar-26 |
| Buy* | 40,000 | 700.00p | Suspected BUY Trade |
16:43:36 - 30-Mar-26 |
| Unknown* | -35,000 | 700.00p | Correction Negotiated Trade |
16:43:36 - 30-Mar-26 |
| Buy* | 35,000 | 700.00p | Suspected BUY Trade |
16:43:36 - 30-Mar-26 |
| Unknown* | -25,000 | 700.00p | Correction Negotiated Trade |
16:43:36 - 30-Mar-26 |
| Buy* | 25,000 | 700.00p | Suspected BUY Trade |
16:43:36 - 30-Mar-26 |
| Unknown* | 100,000 | 700.00p | Negotiated Trade |
16:43:20 - 30-Mar-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 5:07 pm | RNS | Transaction in Own Shares |
| 30th Mar 2026 12:06 pm | RNS | Gearing Announcement |
| 30th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:30 am | RNS | Holding(s) in Company |
| 27th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 27th Mar 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 4:57 pm | RNS | Transaction in Own Shares |
| 26th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 10:56 am | RNS | Net Asset Value(s) |