UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 764.00p on 06-02-2026 at 19:40:07 |
|---|---|
| Change | 20.00p 2.69% |
| Buy | 764.00p |
| Sell | 763.00p |
| Last Trade: | Unknown 3,679.00 at 764.00p |
| Day's Volume: | 181,016 |
| Last Close: | 764.00p |
| Open: | 750.00p |
| ISIN: | GB0001740025 |
| Day's Range | 750.00p - 766.00p |
| 52wk Range: | 477.00p - 766.00p |
| Market Capitalisation: | £1.21b |
| VWAP: | 759.90077p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,679 | 764.00p | OTC Trade |
17:09:15 - 06-Feb-26 |
| Buy* | 9,000 | 764.00p | Automatic Execution |
16:35:43 - 06-Feb-26 |
| Sell* | 12,068 | 764.00p | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Buy* | 700 | 764.00p | Automatic Execution |
16:26:06 - 06-Feb-26 |
| Buy* | 300 | 764.00p | Automatic Execution |
16:26:06 - 06-Feb-26 |
| Unknown* | 0 | 765.00p | SI Trade |
16:22:52 - 06-Feb-26 |
| Sell* | 626 | 763.987p | Negotiated Trade |
16:22:33 - 06-Feb-26 |
| Buy* | 1 | 765.00p | Automatic Execution |
16:20:20 - 06-Feb-26 |
| Sell* | 181 | 765.00p | Automatic Execution |
16:17:44 - 06-Feb-26 |
| Sell* | 5 | 765.00p | Automatic Execution |
16:17:44 - 06-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:49 am | RNS | Net Asset Value(s) |
| 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) |