UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 690.00p on 02-01-2026 at 19:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 690.00p |
| Sell | 688.00p |
| Last Trade: | Buy 30.00 at 690.00p |
| Day's Volume: | 444,388 |
| Last Close: | 690.00p |
| Open: | 695.00p |
| ISIN: | GB0001740025 |
| Day's Range | 686.00p - 695.00p |
| 52wk Range: | 477.00p - 750.00p |
| Market Capitalisation: | £1.10b |
| VWAP: | 690.34876p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 690.00p | Ordinary |
16:41:10 - 02-Jan-26 |
| Buy* | 50,000 | 691.10p | Suspected BUY Trade |
16:39:39 - 02-Jan-26 |
| Buy* | 14,809 | 690.00p | Suspected BUY Trade |
16:35:03 - 02-Jan-26 |
| Buy* | 400 | 688.7697p | Ordinary |
16:26:49 - 02-Jan-26 |
| Sell* | 3,612 | 689.00p | Automatic Execution |
16:22:28 - 02-Jan-26 |
| Sell* | 84 | 689.00p | Automatic Execution |
16:22:28 - 02-Jan-26 |
| Sell* | 200 | 689.00p | Automatic Execution |
16:21:58 - 02-Jan-26 |
| Sell* | 11 | 690.00p | Automatic Execution |
16:21:58 - 02-Jan-26 |
| Sell* | 75 | 690.00p | Automatic Execution |
16:12:03 - 02-Jan-26 |
| Buy* | 228 | 691.00p | Automatic Execution |
16:11:00 - 02-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jan 2026 5:03 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 10:17 am | RNS | Total Voting Rights |
| 31st Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:05 am | RNS | Net Asset Value(s) |
| 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) |