UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 758.00p on 16-01-2026 at 19:40:07 |
|---|---|
| Change | -1.00p -0.13% |
| Buy | 757.00p |
| Sell | 753.00p |
| Last Trade: | Unknown 50,000.00 at 758.00p |
| Day's Volume: | 270,914 |
| Last Close: | 758.00p |
| Open: | 753.00p |
| ISIN: | GB0001740025 |
| Day's Range | 752.00p - 758.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.20b |
| VWAP: | 756.44837p |
| Shares in Issue: | 158.77m |
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* | 50,000 | 758.00p | Negotiated Trade |
16:40:26 - 16-Jan-26 |
| Sell* | 7,000 | 758.00p | Automatic Execution |
16:39:07 - 16-Jan-26 |
| Buy* | 618 | 758.00p | Automatic Execution |
16:37:52 - 16-Jan-26 |
| Buy* | 618 | 758.00p | Automatic Execution |
16:37:48 - 16-Jan-26 |
| Buy* | 1,235 | 758.00p | Automatic Execution |
16:37:45 - 16-Jan-26 |
| Buy* | 2,470 | 758.00p | Automatic Execution |
16:37:43 - 16-Jan-26 |
| Buy* | 4,941 | 758.00p | Automatic Execution |
16:37:40 - 16-Jan-26 |
| Buy* | 7,928 | 758.00p | Automatic Execution |
16:37:33 - 16-Jan-26 |
| Buy* | 338 | 758.00p | Automatic Execution |
16:37:33 - 16-Jan-26 |
| Buy* | 375 | 758.00p | Automatic Execution |
16:37:33 - 16-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 4:59 pm | RNS | Transaction in Own Shares |
| 16th Jan 2026 11:04 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 5:21 pm | RNS | Transaction in Own Shares |
| 15th Jan 2026 10:54 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 5:01 pm | RNS | Transaction in Own Shares |
| 14th Jan 2026 11:15 am | RNS | Net Asset Value(s) |
| 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 |