UK dividends calendar - next 7 days
5th Feb 2026 14:33
| Price | 839.00p on 27-02-2026 at 19:35:10 |
|---|---|
| Change | 12.00p 1.45% |
| Buy | 837.00p |
| Sell | 834.00p |
| Last Trade: | Buy 476.00 at 832.067p |
| Day's Volume: | 343,711 |
| Last Close: | 839.00p |
| Open: | 832.00p |
| ISIN: | GB0001740025 |
| Day's Range | 831.00p - 849.00p |
| 52wk Range: | 477.00p - 849.00p |
| Market Capitalisation: | £1.33b |
| VWAP: | 838.485p |
| Shares in Issue: | 158.36m |
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* | 476 | 832.067p | SI Trade Negotiated Trade |
16:47:06 - 27-Feb-26 |
| Buy* | 6,137 | 839.00p | Ordinary |
16:38:38 - 27-Feb-26 |
| Unknown* | 50,000 | 839.00p | Negotiated Trade |
16:37:19 - 27-Feb-26 |
| Buy* | 123,336 | 839.00p | Suspected BUY Trade |
16:35:17 - 27-Feb-26 |
| Buy* | 118 | 837.00p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Buy* | 1,564 | 837.00p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Buy* | 21,638 | 837.00p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Buy* | 1,445 | 837.00p | Automatic Execution |
16:24:40 - 27-Feb-26 |
| Buy* | 67 | 837.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
| Sell* | 67 | 835.00p | Automatic Execution |
16:24:28 - 27-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 5:00 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 5:08 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 2:07 pm | RNS | Gearing Announcement |
| 23rd Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:42 am | RNS | Net Asset Value(s) |