UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 689.00p on 30-12-2025 at 19:35:11 |
|---|---|
| Change | -3.00p -0.43% |
| Buy | 691.00p |
| Sell | 689.00p |
| Last Trade: | Sell 1,591.00 at 689.00p |
| Day's Volume: | 76,645 |
| Last Close: | 689.00p |
| Open: | 694.00p |
| ISIN: | GB0001740025 |
| Day's Range | 687.00p - 694.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.10b |
| VWAP: | 689.44789p |
| Shares in Issue: | 159.23m |
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* | 1,591 | 689.00p | Uncrossing Trade |
16:35:08 - 30-Dec-25 |
| Sell* | 688 | 689.3157p | Ordinary |
16:25:47 - 30-Dec-25 |
| Sell* | 11 | 689.00p | Automatic Execution |
16:20:21 - 30-Dec-25 |
| Sell* | 1,833 | 689.521p | Ordinary |
16:15:43 - 30-Dec-25 |
| Buy* | 8,500 | 689.89p | Ordinary |
16:02:02 - 30-Dec-25 |
| Unknown* | 0 | 691.00p | SI Trade |
15:40:21 - 30-Dec-25 |
| Sell* | 1 | 688.00p | SI Trade |
15:40:21 - 30-Dec-25 |
| Sell* | 679 | 688.783p | Ordinary |
15:25:48 - 30-Dec-25 |
| Buy* | 515 | 689.89p | Ordinary |
15:21:05 - 30-Dec-25 |
| Sell* | 1 | 688.15p | Ordinary |
15:11:40 - 30-Dec-25 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 5:12 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 5:12 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 12:22 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:22 pm | RNS | Gearing announcement |
| 29th Dec 2025 12:03 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:15 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:04 pm | RNS | Gearing Announcement |