UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 744.00p on 06-02-2026 at 06:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 12,280.00 at 746.00p |
| Day's Volume: | 0 |
| Last Close: | 744.00p |
| Open: | 0.00p |
| ISIN: | GB0001740025 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 12,280 | 746.00p | Suspected BUY Trade |
16:49:21 - 05-Feb-26 |
| Unknown* | 0 | 747.00p | SI Trade |
16:27:06 - 05-Feb-26 |
| Buy* | 300 | 746.00p | Automatic Execution |
16:27:03 - 05-Feb-26 |
| Buy* | 883 | 746.00p | Automatic Execution |
16:27:03 - 05-Feb-26 |
| Buy* | 380 | 746.00p | Automatic Execution |
16:27:03 - 05-Feb-26 |
| Buy* | 300 | 746.00p | Automatic Execution |
16:27:03 - 05-Feb-26 |
| Buy* | 7 | 745.00p | Automatic Execution |
16:16:14 - 05-Feb-26 |
| Buy* | 10 | 745.00p | Automatic Execution |
16:16:14 - 05-Feb-26 |
| Unknown* | 12,280 | 745.00p | Ordinary |
16:15:00 - 05-Feb-26 |
| Buy* | 80 | 745.024p | Suspected BUY Trade |
15:59:09 - 05-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 29th Jan 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |