UK dividends calendar - next 7 days
22nd Dec 2025 14:43
| Price | 747.00p on 03-02-2026 at 10:40:26 |
|---|---|
| Change | 4.00p 0.54% |
| Buy | 748.00p |
| Sell | 746.00p |
| Last Trade: | Sell 12,250.00 at 746.814p |
| Day's Volume: | 42,589 |
| Last Close: | 743.00p |
| Open: | 750.00p |
| ISIN: | GB0001740025 |
| Day's Range | 746.00p - 750.00p |
| 52wk Range: | 477.00p - 760.00p |
| Market Capitalisation: | £1.18b |
| VWAP: | 747.67336p |
| 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 |
|---|---|---|---|---|
| Sell* | 12,250 | 746.814p | Ordinary |
10:40:24 - 03-Feb-26 |
| Buy* | 79 | 747.00p | Automatic Execution |
10:35:56 - 03-Feb-26 |
| Buy* | 86 | 747.00p | Automatic Execution |
10:35:56 - 03-Feb-26 |
| Sell* | 375 | 746.00p | Automatic Execution |
10:35:56 - 03-Feb-26 |
| Sell* | 598 | 747.00p | Automatic Execution |
10:35:56 - 03-Feb-26 |
| Sell* | 82 | 747.00p | Automatic Execution |
10:35:56 - 03-Feb-26 |
| Buy* | 379 | 749.00p | Automatic Execution |
10:33:01 - 03-Feb-26 |
| Buy* | 304 | 749.00p | Automatic Execution |
10:33:01 - 03-Feb-26 |
| Sell* | 1,100 | 748.00p | Automatic Execution |
09:45:59 - 03-Feb-26 |
| Sell* | 569 | 747.80p | Ordinary |
09:43:56 - 03-Feb-26 |
JPMorgan Japanese (JFJ) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Jan 2026 11:42 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:36 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 11:16 am | RNS | Gearing Announcement |