UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 741.00p on 05-02-2026 at 11:42:09 |
|---|---|
| Change | -6.00p -0.8% |
| Buy | 743.00p |
| Sell | 740.00p |
| Last Trade: | Sell 310.00 at 740.341p |
| Day's Volume: | 38,392 |
| Last Close: | 747.00p |
| Open: | 750.00p |
| ISIN: | GB0001740025 |
| Day's Range | 740.00p - 750.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.17b |
| VWAP: | 741.51923p |
| Shares in Issue: | 158.46m |
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* | 310 | 740.341p | Ordinary |
11:42:08 - 05-Feb-26 |
| Buy* | 1 | 743.00p | SI Trade |
11:37:42 - 05-Feb-26 |
| Sell* | 1 | 741.00p | Automatic Execution |
11:18:49 - 05-Feb-26 |
| Sell* | 1,121 | 741.01p | Ordinary |
11:16:20 - 05-Feb-26 |
| Sell* | 4 | 741.00p | Automatic Execution |
11:15:42 - 05-Feb-26 |
| Sell* | 1 | 741.00p | Automatic Execution |
11:15:41 - 05-Feb-26 |
| Sell* | 2,000 | 741.124p | Negotiated Trade |
11:07:25 - 05-Feb-26 |
| Sell* | 8,405 | 741.00p | Ordinary |
11:06:37 - 05-Feb-26 |
| Buy* | 8,044 | 742.0512p | Ordinary |
11:03:07 - 05-Feb-26 |
| Sell* | 14 | 741.219p | Ordinary |
10:58:39 - 05-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 11:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Gearing Announcement |
| 2nd Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:44 am | RNS | Total Voting Rights |
| 30th Jan 2026 11:20 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 5:09 pm | RNS | Transaction in Own Shares |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |