UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 759.00p on 15-01-2026 at 19:35:11 |
|---|---|
| Change | 15.00p 2.02% |
| Buy | 757.00p |
| Sell | 754.00p |
| Last Trade: | Unknown 75,000.00 at 759.00p |
| Day's Volume: | 288,946 |
| Last Close: | 759.00p |
| Open: | 747.00p |
| ISIN: | GB0001740025 |
| Day's Range | 747.00p - 760.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.21b |
| VWAP: | 756.99828p |
| Shares in Issue: | 158.82m |
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* | 75,000 | 759.00p | Negotiated Trade |
16:39:43 - 15-Jan-26 |
| Sell* | 917 | 759.00p | Automatic Execution |
16:35:38 - 15-Jan-26 |
| Sell* | 916 | 759.00p | Automatic Execution |
16:35:38 - 15-Jan-26 |
| Sell* | 1,833 | 759.00p | Automatic Execution |
16:35:38 - 15-Jan-26 |
| Sell* | 3,189 | 759.00p | Automatic Execution |
16:35:38 - 15-Jan-26 |
| Sell* | 3,189 | 759.00p | Automatic Execution |
16:35:38 - 15-Jan-26 |
| Buy* | 3,189 | 759.00p | Automatic Execution |
16:35:38 - 15-Jan-26 |
| Unknown* | 51,298 | 759.00p | Uncrossing Trade |
16:35:28 - 15-Jan-26 |
| Buy* | 165 | 758.00p | Automatic Execution |
16:27:59 - 15-Jan-26 |
| Buy* | 16 | 758.00p | Automatic Execution |
16:27:59 - 15-Jan-26 |
JPMorgan Japanese (JFJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Jan 2026 10:47 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 11:08 am | RNS | Net Asset Value(s) |