UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 735.00p on 20-03-2026 at 19:40:06 |
|---|---|
| Change | -8.00p -1.08% |
| Buy | 731.00p |
| Sell | 728.00p |
| Last Trade: | Buy 1,229.00 at 734.713p |
| Day's Volume: | 543,543 |
| Last Close: | 735.00p |
| Open: | 749.00p |
| ISIN: | GB0001740025 |
| Day's Range | 729.00p - 749.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.16b |
| VWAP: | 735.96502p |
| Shares in Issue: | 157.89m |
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* | 1,229 | 734.713p | SI Trade Negotiated Trade |
16:47:09 - 20-Mar-26 |
| Buy* | 55 | 741.059p | SI Trade Negotiated Trade |
16:47:09 - 20-Mar-26 |
| Unknown* | 100,000 | 735.00p | Negotiated Trade |
16:45:38 - 20-Mar-26 |
| Unknown* | 100,000 | 735.00p | Negotiated Trade |
16:45:20 - 20-Mar-26 |
| Buy* | 1,496 | 735.00p | SI Trade |
16:36:33 - 20-Mar-26 |
| Unknown* | 125,801 | 735.00p | Uncrossing Trade |
16:35:26 - 20-Mar-26 |
| Unknown* | 73 | 729.50p | OTC Trade |
16:29:51 - 20-Mar-26 |
| Unknown* | 73 | 729.50p | SI Trade |
16:29:51 - 20-Mar-26 |
| Buy* | 4 | 731.00p | SI Trade |
16:27:39 - 20-Mar-26 |
| Sell* | 101 | 730.00p | Automatic Execution |
16:14:15 - 20-Mar-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 5:02 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:08 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 5:00 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 4:54 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 11:34 am | RNS | Gearing Announcement |